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

IA Ecoflex Focus Aggressive

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IAECFAGG:CN

17.99 CAD 0.10 0.55%

As of 07:59:30 ET on 10/20/2014.

Snapshot for IA Ecoflex Focus Aggressive (IAECFAGG)

Year To Date: -0.08% 3-Month: -5.72% 3-Year: +8.52% 52-Week Range: 17.16 - 19.40
1-Month: -6.54% 1-Year: +4.96% 5-Year: +4.66% Beta vs SPTSX: 0.89

Mutual Fund Chart for IAECFAGG

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  • IAECFAGG:CN 17.99
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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 2014-10-20) 17.99
Assets (M) (on 2014-09-30) 42.13
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: 03/31/2014
Name Position Value % of Total
IA Ecoflex Canadian Equity Val 53,269 12,803,857 18.296%
IA Bonds - Series 2 Fund 56,890 10,441,099 14.920%
IA Ecflx Global Equity Fund 460,983 8,396,620 11.998%
IA Ecoflex Global Equity Templ 368,281 8,334,520 11.909%
IA Ecoflex Global Equity Small 238,209 4,165,230 5.952%

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

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