• 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

27.08 CAD 0.000.00%

As of 07:59:30 ET on 04/15/2014.

Snapshot for IA Ecoflextra Bonds (IAECFBDS)

Year To Date: +2.59% 3-Month: +1.50% 3-Year: +3.10% 52-Week Range: 25.91 - 27.58
1-Month: -0.16% 1-Year: -1.54% 5-Year: +3.10% Beta vs SPTSX: 0.29

Mutual Fund Chart for IAECFBDS

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  • IAECFBDS:CN 27.08
  • 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 2014-04-15) 27.08
Assets (M) (on 2014-02-28) 151.83
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: 09/30/2013
Name Position Value % of Total
CANHOU 1.7 12/15/17 123,144 121,668,736 4.918%
ONT 1.9 09/08/17 103,970 103,375,288 4.178%
Q 3 09/01/23 84,685 80,847,920 3.268%
ONT 2.1 09/08/18 68,653 67,819,552 2.741%
CANHOU 3.8 06/15/21 59,060 63,470,012 2.565%
FINQUE Float 06/02/16 61,289 61,642,636 2.492%
Q 4 ½ 12/01/18 51,440 56,482,664 2.283%
ONT 4.4 06/02/19 48,410 53,014,276 2.143%
T 0 ⅜ 08/31/15 50,000 51,489,232 2.081%
CAN 4 06/01/41 43,795 51,366,280 2.076%

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

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