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IA Ecoflex Canadian Equity Index

SRPCEICB:CN
27.48
CAD
0.11
0.38%
As of 7:59 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
25.65 - 28.82
1 Yr Return
5.63%
YTD Return
-0.62%
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Previous Close
27.58
52Wk Range
25.65 - 28.82
1 Yr Return
5.55%
YTD Return
-0.62%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/26/2017)
27.4765
Total Assets (m CAD) (on 06/30/2017)
318.692
Inception Date
11/24/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL GROLEAU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.16%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
279.51 k 25.40 m 8.50
349.55 k 23.15 m 7.74
226.73 k 16.95 m 5.67
461.51 k 14.08 m 4.71
313.29 k 13.75 m 4.60
145.34 k 13.13 m 4.39
121.31 k 11.72 m 3.92
175.86 k 9.94 m 3.32
161.80 k 9.80 m 3.28
163.80 k 9.51 m 3.18
Profile
IA Ecoflex Canadian Equity Index is an open-end fund incorporated in Canada. The Fund's objective is to obtain high long-term capital appreciation by attempting to reproduce the return of the S&P/TSX 60 index.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989