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IA Ecoflex Canadian Conservative Equity Leon Frazer

SRPCELFB:CN
21.64
CAD
0.04
0.20%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
20.73 - 22.40
1 Yr Return
1.54%
YTD Return
-2.00%
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Previous Close
21.68
52Wk Range
20.73 - 22.40
1 Yr Return
1.58%
YTD Return
-2.00%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 05/25/2018)
21.64
Total Assets (m CAD) (on 04/30/2018)
134.032
Inception Date
01/04/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DOUGLAS F J KEE / TERRY THIB
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.66%
Expense Ratio
3.15%

Top Fund Holdings

Name Position Value % of Fund
4.33 m 133.19 m 100.07
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