- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Canada
IA Ecoflextra Fidelity Canadian Asset Allocation
+ Add to WatchlistIAECFFCA:CN
15.78 CAD 0.08 0.50%As of 07:59:30 ET on 06/19/2013.
Snapshot for IA Ecoflextra Fidelity Canadian Asset Allocation (IAECFFCA)
| Year To Date: | +1.41% | 3-Month: | -0.68% | 3-Year: | +1.95% | 52-Week Range: | 14.85 - 16.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.35% | 1-Year: | +4.19% | 5-Year: | -0.18% | Beta vs SPTSX: | 0.70 |
Fund Profile & Information for IAECFFCA
IA Ecoflextra Fidelity Canadian Asset Allocation is an open-end fund incorporated in Canada. The Fund aims to achieve high investment returns. The Fund invests in equity securities, fixed-income securities, and money market instruments
| Inception Date: | 12-03-2007 | Telephone: | 1-877-876-6989 |
|---|---|---|---|
| Managers: | BOB SWANSON | ||
| Web Site: | www.iaclarington.com | ||
Fundamentals for IAECFFCA
| NAV | (on 2013-06-19) 15.78 |
|---|---|
| Assets (M) | (on 2013-04-30) 128.68 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for IAECFFCA
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for IAECFFCA
| Front Load | 0.00 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 2.71 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IAECFFCA
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Fidelity Canadian Asset Alloca | 18,468,406 | 449,755,552 | 100.202% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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