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

IA Ecoflextra Strategic Equity Income Fund

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14.24 CAD 0.01 0.04%

As of 07:59:30 ET on 04/17/2014.

Snapshot for IA Ecoflextra Strategic Equity Income Fund (IAECFDIN)

Year To Date: +5.43% 3-Month: +5.24% 3-Year: +7.14% 52-Week Range: 11.99 - 14.29
1-Month: +2.59% 1-Year: +17.60% 5-Year: +11.30% Beta vs SPTSX: 0.77

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  • IAECFDIN:CN 14.24
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Fund Profile & Information for IAECFDIN

IA Ecoflextra Strategic Equity Income Fund is an open-end fund incorporated in Canada. The Fund aims to obtain a balance between income and the long-term value-added of the capital. The Fund invests in a diversified portfolio of equity securities from companies that pay dividends or distributions. The Fund's investment style is value.

Inception Date: 12-03-2007 Telephone: 1-877-876-6989
Managers: -
Web Site: www.iaclarington.com

Fundamentals for IAECFDIN

NAV (on 2014-04-17) 14.24
Assets (M) (on 2014-03-31) 58.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for IAECFDIN

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

Fees & Expenses for IAECFDIN

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 2.26
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IAECFDIN

Holding Data Unavailable.

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

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