- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: International
IA Ecoflextra International Equity Index
+ Add to WatchlistIAECFIEI:CN
7.66 CAD 0.02 0.30%As of 07:59:30 ET on 05/22/2013.
Snapshot for IA Ecoflextra International Equity Index (IAECFIEI)
| Year To Date: | +15.90% | 3-Month: | +9.19% | 3-Year: | +9.16% | 52-Week Range: | 5.65 - 7.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.55% | 1-Year: | +31.30% | 5-Year: | -1.90% | Beta vs SPTSX: | 0.87 |
Fund Profile & Information for IAECFIEI
IA Ecoflextra International Equity Index is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital appreciation. The Fund invests directly in equity securities of issuers in Europe, Australasia and the Far East. The Fund aims to closely track the MSCI EAFE Index by investing in securities very close to their actual index weights.
| Inception Date: | 12-03-2007 | Telephone: | 1-877-876-6989 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.iaclarington.com | ||
Fundamentals for IAECFIEI
| NAV | (on 2013-05-22) 7.66 |
|---|---|
| Assets (M) | (on 2013-03-28) 1.67 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for IAECFIEI
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for IAECFIEI
| Front Load | 0.00 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 2.44 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IAECFIEI
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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