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IA Ecoflextra Fidelity True North

IASFTNCN:CN
47.98
CAD
0.20
0.41%
As of 7:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
46.38 - 49.84
1 Yr Return
1.06%
YTD Return
-0.51%
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Previous Close
48.17
52Wk Range
46.38 - 49.84
1 Yr Return
1.52%
YTD Return
-0.51%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/21/2017)
47.9756
Total Assets (m CAD) (on 06/30/2017)
286.327
Inception Date
11/24/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAXIME LEMIEUX
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.33%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.01 m 287.17 m 100.00
Profile
IA Ecoflextra Fidelity True North is an open-end fund incorporated in Canada. The Fund's objective is long-term capital growth. The Fund invests in Canadian equity securities. The Fund's investment style is growth at a reasonable price.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989