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

IA Ecoflextra Global Dividend Dynamic

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12.79 CAD 0.01 0.08%

As of 07:59:30 ET on 04/17/2014.

Snapshot for IA Ecoflextra Global Dividend Dynamic (IAECFGDG)

Year To Date: +0.06% 3-Month: -2.44% 3-Year: +7.68% 52-Week Range: 10.59 - 13.30
1-Month: -1.85% 1-Year: +20.64% 5-Year: +10.63% Beta vs SPTSX: 0.73

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  • IAECFGDG:CN 12.79
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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: www.iaclarington.com

Fundamentals for IAECFGDG

NAV (on 2014-04-17) 12.79
Assets (M) (on 2014-03-31) 23.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

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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