• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

IA Ecoflex Focus Balanced

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IAECFBAL:CN

17.47 CAD 0.01 0.05%

As of 07:59:30 ET on 07/24/2014.

Snapshot for IA Ecoflex Focus Balanced (IAECFBAL)

Year To Date: +5.75% 3-Month: +1.23% 3-Year: +5.38% 52-Week Range: 15.58 - 17.49
1-Month: +0.63% 1-Year: +11.25% 5-Year: +6.07% Beta vs SPTSX: 0.67

Mutual Fund Chart for IAECFBAL

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  • IAECFBAL:CN 17.47
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Fund Profile & Information for IAECFBAL

IA Ecoflex Focus Balanced 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 IAECFBAL

NAV (on 2014-07-24) 17.47
Assets (M) (on 2014-05-30) 268.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for IAECFBAL

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

Fees & Expenses for IAECFBAL

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 2.52
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IAECFBAL

Filing Date: 12/31/2013
Name Position Value % of Total
IA Ecoflex Canadian Equity Val 237,351 53,758,412 11.898%
Dynamic Value Fund of Canada 4,666,505 53,571,472 11.857%
IA Ecflx Global Equity Fund 2,152,619 37,249,788 8.244%
IA Ecoflex Global Equity Templ 1,778,524 37,070,488 8.205%
IA Ecoflextra Global Equity Sm 1,142,357 18,736,486 4.147%

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

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