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IA Ecoflex Focus Moderate
INASBHI:CN
22.40
CAD
0.04
0.18%
As of 7:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
21.91 - 22.99
1 Yr Return
1.34%
YTD Return
0.94%
Previous Close
22.44
52Wk Range
21.91 - 22.99
1 Yr Return
1.59%
YTD Return
0.94%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
22.3995
Total Assets (m CAD) (on 06/30/2017)
288.221
Inception Date
12/07/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| IAECOIFB:CN Industrial Alliance SRP Bonds | 860.44 k | 178.02 m | 60.16 |
| IAECCEQG:CN IA Ecoflex Canadian Equity Gro | 562.36 k | 24.63 m | 8.33 |
| DYNFOCAO:CN Dynamic Value Fund of Canada | 2.20 m | 24.55 m | 8.30 |
| IAECFGLE:CN IA Ecoflextra Global Equity | 737.93 k | 17.68 m | 5.98 |
| IAECGETE:CN IA Ecoflextra Global Equity Te | 649.25 k | 17.66 m | 5.97 |
| IAECOIFA:CN IA Ecoflex Canadian Equity Val | 45.41 k | 12.28 m | 4.15 |
| IAECETA:CN IA Ecoflex Canadian Equity Tay | 507.39 k | 12.23 m | 4.13 |
Profile
IA Ecoflex Focus Moderate is an open-end fund incorporated in Canada. The Fund's objective is growth and value. The Fund seeks the diversification of risk between the asset classes. The Fund combines different managers with different management styles in the same fund and conforms to a medium- and long-term investment horizon.
Address
Industrial Alliance Mutual Funds Inc160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989 Website
www.iaclarington.com