- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Canada
IA Ecoflex Fidelity Canadian Asset Allocation
+ Add to WatchlistIAECFCAA:CN
15.57 CAD 0.05 0.34%As of 07:59:30 ET on 06/18/2013.
Snapshot for IA Ecoflex Fidelity Canadian Asset Allocation (IAECFCAA)
| Year To Date: | +1.72% | 3-Month: | -0.24% | 3-Year: | +1.74% | 52-Week Range: | 14.63 - 15.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.89% | 1-Year: | +5.12% | 5-Year: | -0.71% | Beta vs SPTSX: | 0.70 |
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 2013-06-18) 15.57 |
|---|---|
| Assets (M) | (on 2013-04-30) 184.33 |
| 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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Fidelity Canadian Asset Alloca | 18,468,406 | 449,755,552 | 100.202% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page