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IA Ecoflex Canadian Equity Value Fund

INASBGG:CN
46.80
CAD
0.24
0.51%
As of 7:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
44.14 - 48.40
1 Yr Return
5.02%
YTD Return
0.04%
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Previous Close
47.04
52Wk Range
44.14 - 48.40
1 Yr Return
5.47%
YTD Return
0.04%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/21/2017)
46.803
Total Assets (m CAD) (on 06/30/2017)
236.922
Inception Date
12/07/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID CARON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
123.75 k 11.25 m 4.63
160.30 k 10.62 m 4.37
100.30 k 7.50 m 3.09
71.70 k 6.48 m 2.67
262.00 k 6.26 m 2.58
131.34 k 5.77 m 2.37
55.45 k 5.35 m 2.20
81.20 k 4.19 m 1.72
35.65 k 3.91 m 1.61
89.40 k 3.83 m 1.57
Profile
IA Ecoflex Canadian Equity Value Fund is an open-end fund incorporated in Canada. The Fund seeks long term capital growth. The Fund invests in Canadian equity securities. The Fund uses value as its investment style.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989