• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

IA Ecoflextra Distinction Balanced

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16.79 CAD 0.13 0.75%

As of 07:59:30 ET on 01/22/2015.

Snapshot for IA Ecoflextra Distinction Balanced (IAECFDSB)

Year To Date: +2.00% 3-Month: +4.94% 3-Year: +8.71% 52-Week Range: 15.20 - 16.79
1-Month: +2.21% 1-Year: +7.14% 5-Year: +6.71% Beta vs SPTSX: 0.66

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  • IAECFDSB:CN 16.79
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Fund Profile & Information for IAECFDSB

IA Ecoflextra Distinction Balanced is an open-end fund incorporated in Canada. The Fund aims to generate interest and dividend income as well as capital appreciation. The Fund will invest primarily in a diversified portfolio of other mutual funds with an emphasis toward Canadian balanced, Canadian equity growth and specialty growth funds. The Fund will also invest internationally.

Inception Date: 12-01-2008 Telephone: 1-877-876-6989
Managers: -
Web Site: www.iaclarington.com

Fundamentals for IAECFDSB

NAV (on 2015-01-22) 16.79
Assets (M) (on 2014-06-30) 37.30
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for IAECFDSB

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

Fees & Expenses for IAECFDSB

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 2.57
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IAECFDSB

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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