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

IA Ecoflextra Focus Aggressive

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IAECFFAG:CN

19.42 CAD 0.000.00%

As of 07:59:30 ET on 07/23/2014.

Snapshot for IA Ecoflextra Focus Aggressive (IAECFFAG)

Year To Date: +7.39% 3-Month: +1.30% 3-Year: +7.44% 52-Week Range: 16.59 - 19.53
1-Month: -0.03% 1-Year: +16.33% 5-Year: +8.12% Beta vs SPTSX: 0.87

Mutual Fund Chart for IAECFFAG

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  • IAECFFAG:CN 19.42
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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 2014-07-23) 19.42
Assets (M) (on 2014-05-30) 15.39
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: 09/30/2013
Name Position Value % of Total
IA Ecoflex Canadian Equity Val 63,429 13,281,972 18.515%
IA Bonds - Series 2 Fund 61,649 10,926,743 15.232%
IA Ecflx Global Equity Fund 558,083 8,592,699 11.978%

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

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