- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: Global
IA Ecoflextra Focus Aggressive
+ Add to WatchlistIAECFFAG:CN
16.51 CAD 0.19 1.19%As of 07:59:30 ET on 05/17/2013.
Snapshot for IA Ecoflextra Focus Aggressive (IAECFFAG)
| Year To Date: | +9.73% | 3-Month: | +4.40% | 3-Year: | +5.51% | 52-Week Range: | 13.62 - 16.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.93% | 1-Year: | +20.43% | 5-Year: | +0.13% | Beta vs SPTSX: | 0.85 |
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 2013-05-17) 16.51 |
|---|---|
| Assets (M) | (on 2013-03-28) 15.30 |
| 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: 09/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| IA Ecoflex Canadian Equity Val | 54,570 | 10,394,242 | 18.381% |
| IA Bonds - Series 2 Fund | 47,827 | 8,568,444 | 15.152% |
| IA Ecflx Global Equity Fund | 547,234 | 6,765,506 | 11.964% |
| Industrial Alliance Pacific Ec | 504,605 | 6,679,305 | 11.811% |
| IA Ecoflex Fidelity True North | 0 | 1 | 0.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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