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

IA Ecoflextra Distinction Monthly Income

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16.18 CAD 0.01 0.04%

As of 07:59:30 ET on 05/26/2015.

Snapshot for IA Ecoflextra Distinction Monthly Income (IAECFDMI)

Year To Date: +3.03% 3-Month: -0.09% 3-Year: +7.34% 52-Week Range: 15.00 - 16.31
1-Month: +0.80% 1-Year: +5.80% 5-Year: +6.14% Beta vs SPTSX: 0.65

Mutual Fund Chart for IAECFDMI

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  • IAECFDMI:CN 16.18
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Fund Profile & Information for IAECFDMI

IA Ecoflextra Distinction Monthly Income is an open-end fund incorporated in Canada. The Fund aims to invest in a diversified portfolio of equity and income mutual funds with an emphasis toward Canadian dividend paying stocks, trusts and foreign equities and fixed income. The Fund will be comprised of mostly large, well-known Canadian and foreign companies that offer regular dividends.

Inception Date: 12-01-2008 Telephone: 1-877-876-6989
Managers: -
Web Site:

Fundamentals for IAECFDMI

NAV (on 2015-05-26) 16.18
Assets (M) (on 2014-06-30) 7.80
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for IAECFDMI

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

Fees & Expenses for IAECFDMI

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 2.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IAECFDMI

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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