(As of 5/31/2022)

iA Global Dividend Dynamic Ecoflex&MyEd

(Global Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019
2018
2017



Inception Return
(10/30/2006)
6.16 %
YTD Return -18.36 %
NAVPS
(6/23/2022)
$24.38
Change $0.07 / 0.29 %
Growth of $10,000 (As of May 31, 2022)
MER 3.56 %
Assets ($mil) $149.90
Rank (1Yr) 658/974
Std Dev (3Yr) 11.27 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Choice of Back or No Load
Max Front End -
Max Back End 5.00 %
Sales Status Partially Open
 
Objective
Invests in units of an underlying fund to provide long-term capital growth through investments in a broadly diversified portfolio consisting primarily of equity securities of businesses located around the world.
Fund Manager

Industrial Alliance Insurance & Financial Services

Portfolio Manager

Dynamic Mutual Funds Ltd.

Sub-Advisor
Data not available
 
Asset Allocation
(As of March 31, 2022)
Sector Allocation
(As of March 31, 2022)
Geographic Allocation
(As of March 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Dynamic Global Dividend Fund Series OInternational EquityMutual FundMulti-National99.95%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.05%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.74 -8.03 -15.91 -18.36 -5.59 3.02 5.84 9.88
Benchmark -1.02 -6.37 -10.47 -13.11 -3.05 9.07 7.51 12.68
Quartile Ranking 4 4 4 4 3 4 1 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 12.52 10.54 22.18 3.60 20.43 -1.22 20.97 8.66 27.86 3.92
Benchmark 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73
Quartile Ranking 3 2 1 1 1 4 1 2 3 4

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.