- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
IA Ecoflex Focus Moderate
+ Add to WatchlistIAECFMOD:CN
15.37 CAD 0.01 0.03%As of 07:59:30 ET on 05/24/2013.
Snapshot for IA Ecoflex Focus Moderate (IAECFMOD)
| Year To Date: | +4.29% | 3-Month: | +2.20% | 3-Year: | +4.69% | 52-Week Range: | 14.05 - 15.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.54% | 1-Year: | +8.95% | 5-Year: | +2.19% | Beta vs SPTSX: | 0.53 |
Fund Profile & Information for IAECFMOD
IA Ecoflex Focus Moderate 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 IAECFMOD
| NAV | (on 2013-05-24) 15.37 |
|---|---|
| Assets (M) | (on 2013-03-28) 147.64 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for IAECFMOD
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for IAECFMOD
| Front Load | 0.00 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 2.43 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IAECFMOD
Filing Date: 09/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| IA Bissett Bonds Fund | 796,397 | 142,679,008 | 60.371% |
| IA Canadian Equity Bissett Fun | 1,298,828 | 39,419,638 | 16.680% |
| IA Ecflx Global Equity Fund | 1,138,830 | 14,079,471 | 5.957% |
| Industrial Alliance Pacific Ec | 1,049,933 | 13,897,648 | 5.880% |
| Industrial Alliance Pacific Ec | 656,281 | 7,056,601 | 2.986% |
| IA Fidelity True North Fund | 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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