• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

IA Ecoflextra Fidelity True North

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32.85 CAD 0.16 0.49%

As of 07:59:30 ET on 01/23/2015.

Snapshot for IA Ecoflextra Fidelity True North (IAECFFTN)

Year To Date: +0.36% 3-Month: +7.63% 3-Year: +12.85% 52-Week Range: 28.42 - 32.76
1-Month: +1.34% 1-Year: +11.25% 5-Year: +9.30% Beta vs SPTSX: 0.84

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  • IAECFFTN:CN 32.85
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Fund Profile & Information for IAECFFTN

IA Ecoflextra Fidelity True North is an open-end fund incorporated in Canada. The Fund's objective is long-term capital growth. The Fund invests in Canadian equity securities. The Fund's investment style is growth at a reasonable price.

Inception Date: 12-03-2007 Telephone: 1-877-876-6989
Web Site: www.iaclarington.com

Fundamentals for IAECFFTN

NAV (on 2015-01-23) 32.85
Assets (M) (on 2014-11-28) 38.56
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for IAECFFTN

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for IAECFFTN

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 2.85
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IAECFFTN

Holding Data Unavailable.

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

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