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IA Ecoflextra Fidelity True North

INDALEAS:CN
32.37
CAD
0.17
0.52%
As of 7:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
32.12 - 34.37
1 Yr Return
-1.77%
YTD Return
-2.96%
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Previous Close
32.54
52Wk Range
32.12 - 34.37
1 Yr Return
-1.43%
YTD Return
-2.96%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/18/2017)
32.3701
Total Assets (m CAD) (on 07/31/2017)
280.644
Inception Date
01/05/1999
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAXIME LEMIEUX
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.85%
Expense Ratio
3.35%

Top Fund Holdings

Name Position Value % of Fund
6.01 m 287.17 m 100.00
Profile
IA Ecoflextra Fidelity True North is an open-end fund incorporated in Canada. The Fund's objective is long-term capital growth. The Fund invests in Canadian equity securities. 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