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Industrial Alliance Ecoflex Global Diversified Aston Hill Fund

INAISFI:CN
15.19
CAD
0.01
0.06%
As of 7:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
12.84 - 15.32
1 Yr Return
13.51%
YTD Return
9.29%
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Previous Close
15.18
52Wk Range
12.84 - 15.32
1 Yr Return
13.87%
YTD Return
9.29%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2017)
15.1872
Total Assets (m CAD) (on 04/28/2017)
82.013
Inception Date
-
Last Dividend (on 02/03/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
BEN CHENG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.08 m 77.02 m 100.00
Profile
Industrial Alliance - Ecoflex Global Diversified Aston Hill Fund is an open-end fund incorporated in Canada. The objective of the fund is to combine growth with current income by investing in global securities, while diversify the risk between the asset classes, and suits a medium to long-term investment horizon. The fund invests in the IA Clarington Global Income Fund.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989