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IA Ecoflextra Global Equity

IASGLEQY:CN
21.45
CAD
0.08
0.35%
As of 7:59 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
19.39 - 22.29
1 Yr Return
8.51%
YTD Return
6.19%
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Previous Close
21.37
52Wk Range
19.39 - 22.29
1 Yr Return
9.08%
YTD Return
6.19%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/19/2017)
21.45
Total Assets (m CAD) (on 06/30/2017)
182.326
Inception Date
07/13/2009
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE CHAPDELAINE / SEVGI IPEK
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.32%
Expense Ratio
3.15%

Top Fund Holdings

Name Position Value % of Fund
11.33 m 178.06 m 100.00
Profile
IA Ecoflextra Global Equity is an open-end fund incorporated in Canada. The Fund targets long-term capital appreciation. The Fund invests in equity securities from around the world. 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