• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

IA Ecoflextra Bonds

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IAECFBDS:CN

27.46 CAD 0.000.00%

As of 07:59:30 ET on 09/15/2014.

Snapshot for IA Ecoflextra Bonds (IAECFBDS)

Year To Date: +4.13% 3-Month: +0.66% 3-Year: +1.66% 52-Week Range: 25.94 - 27.73
1-Month: -0.95% 1-Year: +5.81% 5-Year: +2.86% Beta vs SPTSX: 0.32

Mutual Fund Chart for IAECFBDS

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  • IAECFBDS:CN 27.45
  • 1M
  • 1Y
Interactive IAECFBDS Chart

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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 2014-09-16) 27.45
Assets (M) (on 2014-08-29) 103.48
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: 12/31/2013
Name Position Value % of Total
CANHOU 2.05 06/15/17 129,975 131,782,952 5.397%
ONT 4.4 06/02/19 118,695 129,773,992 5.315%
FINQUE Float 04/25/17 122,695 123,544,048 5.060%
CANHOU 3.8 06/15/21 108,360 115,763,152 4.741%
ONT 6 ½ 03/08/29 73,690 94,953,248 3.889%
Q 3 09/01/23 84,685 80,277,144 3.288%
ONT 6.2 06/02/31 56,824 71,922,704 2.946%
ONT 4.65 06/02/41 51,900 55,971,036 2.292%
BRCOL 5.7 06/18/29 41,215 50,180,088 2.055%
CANHOU 3.15 09/15/23 48,365 48,200,560 1.974%

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

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