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IA Ecoflextra Fidelity True North

IASFTRNT:CN
48.11
CAD
0.23
0.47%
As of 7:59 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
46.38 - 49.84
1 Yr Return
1.81%
YTD Return
-0.23%
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Previous Close
47.89
52Wk Range
46.38 - 49.84
1 Yr Return
2.27%
YTD Return
-0.23%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/19/2017)
48.1124
Total Assets (m CAD) (on 06/30/2017)
286.327
Inception Date
01/05/1999
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAXIME LEMIEUX
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.33%
Expense Ratio
3.33%

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