- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: Global
IA Ecoflex Focus Growth
+ Add to WatchlistIAECFGRO:CN
16.19 CAD 0.09 0.54%As of 07:59:30 ET on 05/21/2013.
Snapshot for IA Ecoflex Focus Growth (IAECFGRO)
| Year To Date: | +8.56% | 3-Month: | +4.98% | 3-Year: | +5.79% | 52-Week Range: | 13.74 - 16.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.82% | 1-Year: | +17.79% | 5-Year: | +1.15% | Beta vs SPTSX: | 0.75 |
Fund Profile & Information for IAECFGRO
IA Ecoflex Focus Growth is an open-end fund incorporated in Canada. The Fund's objective is growth and value. The Fund seeks the diversification of risk between the asset classes. The Fund combines different managers with different management styles in the same fund and conforms to a medium- and long- term investment horizon.
| Inception Date: | 02-26-2003 | Telephone: | 1-877-876-6989 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.iaclarington.com | ||
Fundamentals for IAECFGRO
| NAV | (on 2013-05-21) 16.19 |
|---|---|
| Assets (M) | (on 2013-03-28) 85.16 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for IAECFGRO
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for IAECFGRO
| Front Load | 0.00 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 2.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IAECFGRO
Filing Date: 09/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| IA Bonds Fund | 214,713 | 38,466,964 | 30.272% |
| IA Ecoflex Canadian Equity Dyn | 1,160,429 | 19,172,846 | 15.088% |
| IA Canadian Equity Value Fund | 100,216 | 19,088,602 | 15.022% |
| IA Ecflx Global Equity Fund | 1,023,564 | 12,654,429 | 9.958% |
| IA Ecoflex Global Equity Templ | 943,768 | 12,492,379 | 9.831% |
| IA Ecoflex Global Equity Small | 589,849 | 6,342,292 | 4.991% |
| IA Ecoflex Fidelity True North | 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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