• 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

16.71 CAD 0.03 0.16%

As of 07:59:30 ET on 08/29/2014.

Snapshot for IA Ecoflex Focus Moderate (IAECFMOD)

Year To Date: +6.05% 3-Month: +1.81% 3-Year: +5.53% 52-Week Range: 15.10 - 16.72
1-Month: +1.29% 1-Year: +10.48% 5-Year: +4.83% Beta vs SPTSX: 0.58

Mutual Fund Chart for IAECFMOD

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  • IAECFMOD:CN 16.71
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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 2014-08-29) 16.71
Assets (M) (on 2014-07-31) 149.77
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: 03/31/2014
Name Position Value % of Total
IA Bonds - Series 2 Fund 923,429 169,478,576 59.931%
Industrial Alliance SRP Canadi 1,137,655 24,258,782 8.578%
IA Ecoflex Canadian Equity Val 982,444 23,614,366 8.351%
IA Ecflx Global Equity Fund 935,374 17,037,466 6.025%
IA Ecoflex Global Equity Templ 747,281 16,911,646 5.980%
IA Ecoflex Global Equity Small 483,318 8,451,111 2.988%

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

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