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

IA Ecoflex Fidelity NorthStar

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IAECFDNS:CN

15.62 CAD 0.01 0.05%

As of 07:59:30 ET on 11/26/2014.

Snapshot for IA Ecoflex Fidelity NorthStar (IAECFDNS)

Year To Date: +10.46% 3-Month: -0.83% 3-Year: +20.45% 52-Week Range: 13.65 - 15.91
1-Month: +0.18% 1-Year: +13.91% 5-Year: +11.73% Beta vs SPTSX: 0.63

Mutual Fund Chart for IAECFDNS

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  • IAECFDNS:CN 15.72
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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 2014-11-26) 15.62
Assets (M) (on 2014-10-31) 53.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

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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