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IA Ecoflex Real Estate Income Fund

IREINCCB:CN
38.65
CAD
0.04
0.11%
As of 7:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
34.67 - 38.99
1 Yr Return
6.35%
YTD Return
5.69%
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Previous Close
38.69
52Wk Range
34.67 - 38.99
1 Yr Return
6.76%
YTD Return
5.69%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 05/26/2017)
38.6488
Total Assets (m CAD) (on 04/28/2017)
40.817
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
146.52 k 3.28 m 7.89
114.10 k 3.04 m 7.32
59.30 k 2.88 m 6.95
62.00 k 2.87 m 6.91
76.00 k 2.38 m 5.74
59.60 k 1.92 m 4.63
53.30 k 1.92 m 4.61
96.50 k 1.42 m 3.42
31.50 k 1.41 m 3.40
79.20 k 1.16 m 2.79
Profile
IA Ecoflex Real Estate Income Fund is an open-end fund incorporated in Canada. The Fund's objective is preservation of capital, oriented toward current income and moderate long-term capital growth. The Fund invests in an asset mix favoring Real Estate Income Trusts.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989