• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

IA Ecoflex Strategic Equity Income Fund

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IAECDVDI:CN

15.14 CAD 0.06 0.40%

As of 07:59:30 ET on 09/18/2014.

Snapshot for IA Ecoflex Strategic Equity Income Fund (IAECDVDI)

Year To Date: +12.45% 3-Month: +1.88% 3-Year: +14.45% 52-Week Range: 12.60 - 15.17
1-Month: +1.75% 1-Year: +18.00% 5-Year: +9.28% Beta vs SPTSX: 0.77

Mutual Fund Chart for IAECDVDI

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  • IAECDVDI:CN 15.14
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Fund Profile & Information for IAECDVDI

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).

Inception Date: 11-11-2005 Telephone: 1-877-876-6989
Managers: -
Web Site: www.iaclarington.com

Fundamentals for IAECDVDI

NAV (on 2014-09-18) 15.14
Assets (M) (on 2014-08-29) 122.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for IAECDVDI

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for IAECDVDI

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 2.26
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IAECDVDI

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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