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

IA Ecoflextra Distinction Conservative

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15.65 CAD 0.03 0.22%

As of 07:59:30 ET on 01/23/2015.

Snapshot for IA Ecoflextra Distinction Conservative (IAECFDSC)

Year To Date: +2.03% 3-Month: +4.65% 3-Year: +7.35% 52-Week Range: 14.21 - 15.65
1-Month: +2.22% 1-Year: +7.06% 5-Year: +5.71% Beta vs SPTSX: 0.62

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  • IAECFDSC:CN 15.65
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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 2015-01-23) 15.65
Assets (M) (on 2014-06-30) 8.30
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

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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