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

IA Ecoflex Fidelity Canadian Asset Allocation

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17.71 CAD 0.16 0.88%

As of 07:59:30 ET on 10/22/2014.

Snapshot for IA Ecoflex Fidelity Canadian Asset Allocation (IAECFCAA)

Year To Date: +6.58% 3-Month: -2.57% 3-Year: +5.46% 52-Week Range: 16.19 - 18.54
1-Month: -2.22% 1-Year: +9.36% 5-Year: +3.73% Beta vs SPTSX: 0.71

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  • IAECFCAA:CN 17.71
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Fund Profile & Information for IAECFCAA

IA Ecoflex Fidelity Cdn Asset Allocation is an open-end fund incorporated in Canada. The Fund's objective is to achieve high investment returns. The Fund invests in equity securities, fixed-income securities, and money market instruments. The Fund invests primarily in Canadian securities.

Inception Date: 11-08-2001 Telephone: 1-877-876-6989
Managers: -
Web Site: www.iaclarington.com

Fundamentals for IAECFCAA

NAV (on 2014-10-22) 17.71
Assets (M) (on 2014-09-30) 161.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for IAECFCAA

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

Fees & Expenses for IAECFCAA

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 2.71
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IAECFCAA

Filing Date: 03/31/2014
Name Position Value % of Total
Fidelity Canadian Asset Alloca 13,153,399 363,461,280 100.056%

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

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