- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Global
IA Ecoflex Strategic Equity Income Fund
+ Add to WatchlistIAECDVDI:CN
12.35 CAD 0.09 0.76%As of 07:59:30 ET on 06/18/2013.
Snapshot for IA Ecoflex Strategic Equity Income Fund (IAECDVDI)
| Year To Date: | +7.87% | 3-Month: | +1.34% | 3-Year: | +5.75% | 52-Week Range: | 10.56 - 12.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.18% | 1-Year: | +15.00% | 5-Year: | +1.42% | Beta vs SPTSX: | 0.75 |
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 2013-06-18) 12.35 |
|---|---|
| Assets (M) | (on 2013-04-30) 104.41 |
| 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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