• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

IA Ecoflextra Canadian Equity Jarislowsky

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16.56 CAD 0.06 0.37%

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

Snapshot for IA Ecoflextra Canadian Equity Jarislowsky (IAECFCEJ)

Year To Date: +2.64% 3-Month: +2.28% 3-Year: +5.09% 52-Week Range: 13.93 - 16.76
1-Month: +1.71% 1-Year: +19.06% 5-Year: +9.16% Beta vs SPTSX: 0.88

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  • IAECFCEJ:CN 16.56
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Fund Profile & Information for IAECFCEJ

IA Ecoflextra Canadian Equity (Jarislowsky) is an open-end fund incorporated in Canada. The Fund's objective is long-term capital growth. The Fund invests in Canadian equity securities.

Inception Date: 12-01-2008 Telephone: 1-877-876-6989
Managers: -
Web Site: www.iaclarington.com

Fundamentals for IAECFCEJ

NAV (on 2014-04-15) 16.56
Assets (M) (on 2014-02-28) 7.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for IAECFCEJ

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

Fees & Expenses for IAECFCEJ

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

Top Fund Holdings for IAECFCEJ

Filing Date: 09/30/2013
Name Position Value % of Total
Jarislowsky Fraser Canadian Eq 3,148,249 108,896,368 100.602%

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

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