Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

IA Ecoflex Fidelity NorthStar

+ Add to Watchlist

IAECFDNS:CN

17.88 CAD 0.11 0.59%

As of 07:59:30 ET on 03/31/2015.

Snapshot for IA Ecoflex Fidelity NorthStar (IAECFDNS)

Year To Date: +12.91% 3-Month: +12.91% 3-Year: +21.87% 52-Week Range: 14.75 - 17.99
1-Month: +1.82% 1-Year: +19.87% 5-Year: +13.57% Beta vs SPTSX: 0.57

Mutual Fund Chart for IAECFDNS

No chart data available.
  • IAECFDNS:CN 17.88
  • 1M
  • 1Y
Interactive IAECFDNS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-31) 17.88
Assets (M) (on 2015-02-27) 69.40
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: 12/31/2014
Name Position Value % of Total
Sorouh Real Estate Co 4,645,235 124,929,405 100.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil