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IA Ecoflex Canadian Conservative Equity Leon Frazer

INASBJF:CN
21.58
CAD
0.27
1.25%
As of 7:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
19.47 - 22.32
1 Yr Return
8.58%
YTD Return
-1.39%
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Previous Close
21.32
52Wk Range
19.47 - 22.32
1 Yr Return
9.96%
YTD Return
-1.39%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 05/19/2017)
21.5828
Total Assets (m CAD) (on 04/28/2017)
172.583
Inception Date
12/07/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
J PATRICK L MAGEE / DOUGLAS F J KEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.66 m 178.86 m 100.00
Profile
IA Ecoflex Canadian Conservative Equity (Leon Frazer) is an open-end fund incorporated in Canada. The Fund's objective is long-term capital growth. The Fund invests in Canadian equity securities.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989