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IA Ecoflex Strategic Equity Income Fund

SRPSE7B:CN
18.14
CAD
0.09
0.48%
As of 7:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
16.92 - 18.74
1 Yr Return
5.36%
YTD Return
2.50%
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Previous Close
18.23
52Wk Range
16.92 - 18.74
1 Yr Return
5.61%
YTD Return
2.50%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
18.1379
Total Assets (m CAD) (on 06/30/2017)
201.988
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL BASTASIC "DAN"
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.95 m 185.56 m 100.00
Profile
IA Ecoflex Strategic Equity Income Fund is an open-end fund incorporated in Canada. The Fund's objective is long term capital growth. The Fund invests in stocks which generate regular dividends (that will be reinvested in the Fund).
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989