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

IA Ecoflextra Global Dividend BNP Paribas

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20.18 CAD 0.10 0.49%

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

Snapshot for IA Ecoflextra Global Dividend BNP Paribas (IAECFGDB)

Year To Date: +6.78% 3-Month: +15.03% 3-Year: +14.88% 52-Week Range: 16.54 - 20.28
1-Month: +5.52% 1-Year: +15.45% 5-Year: +10.25% Beta vs SPTSX: 0.78

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  • IAECFGDB:CN 20.18
  • 1M
  • 1Y
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Fund Profile & Information for IAECFGDB

IA Ecoflextra Global Dividend (BNP Paribas) is an open-end fund incorporated in Canada. The Fund targets long-term capital appreciation through investments in equity securities from around the world with high sustainable and increasing dividends. The Fund aims to conform to an investment horizon that is long enough to endure the volatility of the market values.

Inception Date: 12-01-2008 Telephone: 1-877-876-6989
Managers: -
Web Site: www.iaclarington.com

Fundamentals for IAECFGDB

NAV (on 2015-01-23) 20.18
Assets (M) (on 2014-11-28) 4.50
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for IAECFGDB

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

Fees & Expenses for IAECFGDB

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

Top Fund Holdings for IAECFGDB

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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