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IA Ecoflex US Equity Fund

IAECUSEL:CN
11.30
CAD
0.09
0.78%
As of 7:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
10.05 - 11.36
1 Yr Return
8.62%
YTD Return
1.48%
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Previous Close
11.22
52Wk Range
10.05 - 11.36
1 Yr Return
8.43%
YTD Return
1.48%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/17/2017)
11.3041
Total Assets (m CAD) (on 12/31/2016)
52.140
Inception Date
11/05/2001
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
BILL MILLER
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.63%
Expense Ratio
3.37%

Top Fund Holdings

Name Position Value % of Fund
106.27 k 12.46 m 4.20
207.50 k 12.35 m 4.16
79.10 k 12.30 m 4.14
294.80 k 11.96 m 4.03
105.50 k 11.72 m 3.95
127.40 k 10.63 m 3.58
10.11 k 10.48 m 3.53
225.88 k 9.85 m 3.32
100.80 k 9.63 m 3.24
124.90 k 9.24 m 3.11
Profile
IA Ecoflex U.S. Equity Fund is an open-end fund incorporated in Canada. The Fund's objective is long-term capital growth. The Fund invests in U.S. equity securities.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989