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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

IA Ecoflex Fidelity NorthStar

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IAECFDNS:CN

17.23 CAD 0.20 1.19%

As of 07:59:30 ET on 01/29/2015.

Snapshot for IA Ecoflex Fidelity NorthStar (IAECFDNS)

Year To Date: +8.79% 3-Month: +10.00% 3-Year: +22.35% 52-Week Range: 14.21 - 17.23
1-Month: +8.38% 1-Year: +17.56% 5-Year: +13.53% Beta vs SPTSX: 0.59

Mutual Fund Chart for IAECFDNS

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  • IAECFDNS:CN 17.23
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Interactive IAECFDNS Chart

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Fund Profile & Information for IAECFDNS

IA Ecoflex Fidelity NorthStar is an open-end fund incorporated in Canada. The Fund's objective is long-term capital appreciation. The Fund invests in equity securities from around the world.

Inception Date: 11-11-2005 Telephone: 1-877-876-6989
Managers: -
Web Site: www.iaclarington.com

Fundamentals for IAECFDNS

NAV (on 2015-01-29) 17.23
Assets (M) (on 2014-11-28) 55.87
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for IAECFDNS

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

Fees & Expenses for IAECFDNS

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 2.87
Redemption Fee -
12b1 Fee -
Expense Ratio 3.41

Top Fund Holdings for IAECFDNS

Filing Date: 09/30/2013
Name Position Value % of Total
QSTP 0 10/01/13 760 759,979 1.375%

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

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