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

IA Ecoflextra Focus Aggressive

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IAECFFAG:CN

19.07 CAD 0.02 0.10%

As of 07:59:30 ET on 11/27/2014.

Snapshot for IA Ecoflextra Focus Aggressive (IAECFFAG)

Year To Date: +5.41% 3-Month: -2.99% 3-Year: +11.85% 52-Week Range: 17.44 - 19.71
1-Month: +3.32% 1-Year: +7.04% 5-Year: +6.02% Beta vs SPTSX: 0.88

Mutual Fund Chart for IAECFFAG

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  • IAECFFAG:CN 19.07
  • 1M
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Fund Profile & Information for IAECFFAG

IA Ecoflextra Focus Aggressive is an open-end fund incorporated in Canada. The Fund combines different managers with different management styles in the same fund. The Fund invests in a portfolio of diversified asset classes. The Fund's investment style is blend (growth and value).

Inception Date: 12-03-2007 Telephone: 1-877-876-6989
Managers: -
Web Site: www.iaclarington.com

Fundamentals for IAECFFAG

NAV (on 2014-11-27) 19.07
Assets (M) (on 2014-10-31) 14.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for IAECFFAG

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

Fees & Expenses for IAECFFAG

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 2.65
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IAECFFAG

Filing Date: 12/31/2013
Name Position Value % of Total
IA Ecoflex Canadian Equity Val 52,783 11,954,903 40.906%
IA Bonds - Series 2 Fund 52,449 9,360,162 32.027%
IA Ecflx Global Equity Fund 457,131 7,910,382 27.067%

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

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