- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
IA Ecoflextra Bonds
+ Add to WatchlistIAECFBDS:CN
27.22 CAD -0.00-0.02%As of 07:59:30 ET on 05/23/2013.
Snapshot for IA Ecoflextra Bonds (IAECFBDS)
| Year To Date: | -0.04% | 3-Month: | +0.53% | 3-Year: | +4.03% | 52-Week Range: | 26.76 - 27.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.94% | 1-Year: | +1.56% | 5-Year: | +4.06% | Beta vs SPTSX: | 0.26 |
Fund Profile & Information for IAECFBDS
IA Ecoflextra Bonds is an open-end fund incorporated in Canada. The Fund's objective is current income and moderate long-term capital growth. The Fund conforms to a medium to long-term investment horizon.
| Inception Date: | 11-11-2005 | Telephone: | 1-877-876-6989 |
|---|---|---|---|
| Managers: | FRANCOIS LALANDE / LOUIS GAGNON | ||
| Web Site: | www.iaclarington.com | ||
Fundamentals for IAECFBDS
| NAV | (on 2013-05-23) 27.22 |
|---|---|
| Assets (M) | (on 2013-03-28) 206.55 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for IAECFBDS
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for IAECFBDS
| Front Load | 0.00 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 1.91 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IAECFBDS
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| ONT 4.4 06/02/19 | 143,700 | 162,158,272 | 5.943% |
| CANHOU 2 ¾ 12/15/14 | 119,325 | 122,823,608 | 4.501% |
| CAN 4 06/01/41 | 78,350 | 104,733,576 | 3.838% |
| ONT 4.65 06/02/41 | 70,175 | 85,984,728 | 3.151% |
| ONT 1.9 09/08/17 | 76,615 | 76,711,536 | 2.811% |
| Q 4 ½ 12/01/18 | 60,540 | 68,346,024 | 2.505% |
| Q 6 ¼ 06/01/32 | 48,535 | 67,267,080 | 2.465% |
| CANHOU 2 ¾ 06/15/16 | 60,030 | 62,566,868 | 2.293% |
| ONT 6 ½ 03/08/29 | 40,830 | 57,557,644 | 2.109% |
| BRCOL 5.7 06/18/29 | 41,215 | 54,740,940 | 2.006% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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