• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

IA Ecoflex Focus Moderate

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IAECFMOD:CN

16.29 CAD 0.000.01%

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

Snapshot for IA Ecoflex Focus Moderate (IAECFMOD)

Year To Date: +3.34% 3-Month: +1.39% 3-Year: +4.16% 52-Week Range: 14.82 - 16.35
1-Month: +0.17% 1-Year: +8.60% 5-Year: +5.76% Beta vs SPTSX: 0.56

Mutual Fund Chart for IAECFMOD

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  • IAECFMOD:CN 16.29
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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 2014-04-17) 16.29
Assets (M) (on 2014-03-31) 152.29
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: 09/30/2013
Name Position Value % of Total
IA Bonds - Series 2 Fund 859,251 152,294,560 60.370%
IA Ecoflex Canadian Equity Val 100,443 21,032,510 8.337%
Industrial Alliance SRP Canadi 1,107,275 20,752,650 8.226%
IA Ecoflex Global Equity Templ 819,681 15,143,449 6.003%
IA Ecflx Global Equity Fund 972,008 14,965,812 5.932%
IA Ecoflex Global Equity Small 529,019 7,689,188 3.048%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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