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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

IA Ecoflextra International Equity Index

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9.91 CAD 0.01 0.08%

As of 07:59:30 ET on 05/22/2015.

Snapshot for IA Ecoflextra International Equity Index (IAECFIEI)

Year To Date: +16.23% 3-Month: +2.54% 3-Year: +19.31% 52-Week Range: 8.04 - 9.92
1-Month: +2.02% 1-Year: +12.67% 5-Year: +10.96% Beta vs SPTSX: 0.76

Mutual Fund Chart for IAECFIEI

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  • IAECFIEI:CN 9.91
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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:

Fundamentals for IAECFIEI

NAV (on 2015-05-22) 9.91
Assets (M) (on 2015-04-30) 3.55
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

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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