- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: Global
IA Ecoflex Focus Aggressive
+ Add to WatchlistIAECFAGG:CN
16.31 CAD 0.02 0.12%As of 07:59:30 ET on 05/24/2013.
Snapshot for IA Ecoflex Focus Aggressive (IAECFAGG)
| Year To Date: | +9.32% | 3-Month: | +4.05% | 3-Year: | +5.83% | 52-Week Range: | 13.52 - 16.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.37% | 1-Year: | +18.41% | 5-Year: | +0.33% | Beta vs SPTSX: | 0.85 |
Fund Profile & Information for IAECFAGG
IA Ecoflex Focus Aggressive is an open-end fund incorporated in Canada. The Fund's objective is growth and value. The Fund seeks the diversification of risk between the asset classes. The Fund combines different managers with different management styles in the same fund and conforms to a medium- and long-term investment horizon.
| Inception Date: | 02-26-2003 | Telephone: | 1-877-876-6989 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.iaclarington.com | ||
Fundamentals for IAECFAGG
| NAV | (on 2013-05-24) 16.31 |
|---|---|
| Assets (M) | (on 2013-03-28) 38.09 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for IAECFAGG
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for IAECFAGG
| Front Load | 0.00 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 2.65 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IAECFAGG
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| IA Ecoflex Canadian Equity Dyn | 607,072 | 10,145,635 | 18.380% |
| IA Canadian Equity Value Fund | 52,220 | 10,129,435 | 18.351% |
| IA Bonds Fund | 45,504 | 8,201,588 | 14.858% |
| IA Ecoflex Global Equity Templ | 467,625 | 6,726,606 | 12.186% |
| IA Clarington Global Opportuni | 523,477 | 6,671,249 | 12.086% |
| IA Ecoflex Global Equity Small | 296,036 | 3,353,174 | 6.075% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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