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

IA Ecoflex Focus Prudent

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IAECFPRU:CN

15.34 CAD 0.000.00%

As of 07:59:30 ET on 04/15/2014.

Snapshot for IA Ecoflex Focus Prudent (IAECFPRU)

Year To Date: +2.62% 3-Month: +1.12% 3-Year: +3.40% 52-Week Range: 14.40 - 15.44
1-Month: -0.24% 1-Year: +3.94% 5-Year: +4.58% Beta vs SPTSX: 0.46

Mutual Fund Chart for IAECFPRU

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  • IAECFPRU:CN 15.34
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Fund Profile & Information for IAECFPRU

IA Ecoflex Focus Prudent 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 IAECFPRU

NAV (on 2014-04-15) 15.34
Assets (M) (on 2014-02-28) 88.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for IAECFPRU

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for IAECFPRU

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 2.34
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IAECFPRU

Filing Date: 09/30/2013
Name Position Value % of Total
IA Bonds - Series 2 Fund 750,232 132,971,888 75.438%
IA Ecoflex Canadian Equity Val 42,102 8,816,097 5.002%
Industrial Alliance SRP Canadi 464,027 8,696,848 4.934%
IA Ecoflex Global Equity Templ 381,731 7,052,402 4.001%
IA Ecflx Global Equity Fund 452,512 6,967,241 3.953%
IA Ecoflex Global Equity Small 246,433 3,581,858 2.032%
Industrial Alliance Bond Serie 0 1 0.000%
Industrial Alliance Pacific Ec 0 1 0.000%
Industrial Alliance Pacific Ec 0 1 0.000%
Industrial Alliance Pacific Ec 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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