• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

IA Ecoflextra Fidelity Canadian Asset Allocation

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17.77 CAD 0.03 0.18%

As of 07:59:30 ET on 04/15/2014.

Snapshot for IA Ecoflextra Fidelity Canadian Asset Allocation (IAECFFCA)

Year To Date: +4.65% 3-Month: +3.47% 3-Year: +2.99% 52-Week Range: 15.39 - 17.84
1-Month: +0.97% 1-Year: +14.18% 5-Year: +7.23% Beta vs SPTSX: 0.70

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  • IAECFFCA:CN 17.77
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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
Web Site: www.iaclarington.com

Fundamentals for IAECFFCA

NAV (on 2014-04-15) 17.77
Assets (M) (on 2014-02-28) 108.20
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: 09/30/2013
Name Position Value % of Total
Fidelity Canadian Asset Alloca 13,913,320 360,802,976 100.135%

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

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