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

IA Ecoflextra Distinction Conservative

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IAECFDSC:CN

15.34 CAD 0.02 0.13%

As of 07:59:30 ET on 08/20/2014.

Snapshot for IA Ecoflextra Distinction Conservative (IAECFDSC)

Year To Date: +7.20% 3-Month: +3.31% 3-Year: +7.90% 52-Week Range: 13.49 - 15.32
1-Month: +1.01% 1-Year: +13.31% 5-Year: +6.28% Beta vs SPTSX: 0.63

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  • IAECFDSC:CN 15.34
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Fund Profile & Information for IAECFDSC

IA Ecoflextra Distinction Conservative is an open-end fund incorporated in Canada. The Fund aims to generate interest and dividend income with the potential for capital appreciation. The Fund will invest primarily in a diversified portfolio of other mutual funds with an emphasis toward Canadian income, balanced and 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 IAECFDSC

NAV (on 2014-08-20) 15.34
Assets (M) (on 2014-06-30) 8.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for IAECFDSC

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

Fees & Expenses for IAECFDSC

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 2.52
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IAECFDSC

Filing Date: 12/31/2013
Name Position Value % of Total
Distinction Conservative Portf 624,444 8,417,072 100.274%

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

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