• 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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IAECFFCA:CN

19.01 CAD 0.05 0.25%

As of 07:59:30 ET on 08/28/2014.

Snapshot for IA Ecoflextra Fidelity Canadian Asset Allocation (IAECFFCA)

Year To Date: +11.98% 3-Month: +4.99% 3-Year: +7.16% 52-Week Range: 16.04 - 19.08
1-Month: +1.11% 1-Year: +18.93% 5-Year: +5.84% Beta vs SPTSX: 0.71

Mutual Fund Chart for IAECFFCA

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  • IAECFFCA:CN 19.01
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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
Managers: BOB SWANSON
Web Site: www.iaclarington.com

Fundamentals for IAECFFCA

NAV (on 2014-08-28) 19.01
Assets (M) (on 2014-07-31) 107.06
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: 03/31/2014
Name Position Value % of Total
Fidelity Canadian Asset Alloca 13,153,399 363,461,280 100.056%
CTB 0 01/03/14 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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