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

IA Ecoflextra Global Dividend Dynamic

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14.73 CAD 0.18 1.19%

As of 07:59:30 ET on 01/27/2015.

Snapshot for IA Ecoflextra Global Dividend Dynamic (IAECFGDG)

Year To Date: +5.60% 3-Month: +13.49% 3-Year: +15.30% 52-Week Range: 12.34 - 14.90
1-Month: +3.98% 1-Year: +15.79% 5-Year: +9.57% Beta vs SPTSX: 0.75

Mutual Fund Chart for IAECFGDG

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  • IAECFGDG:CN 14.73
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Fund Profile & Information for IAECFGDG

IA Ecoflextra Global Dividend (Dynamic) is an open-end fund incorporated in Canada. The Fund invests in global equity securities that generate or will eventually generate regular dividends (which will be reinvested in the Fund) while ensuring long-term capital growth. The Fund investment style is value.

Inception Date: 12-03-2007 Telephone: 1-877-876-6989
Web Site:

Fundamentals for IAECFGDG

NAV (on 2015-01-27) 14.73
Assets (M) (on 2014-11-28) 48.50
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for IAECFGDG

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

Fees & Expenses for IAECFGDG

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 2.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IAECFGDG

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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