• 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

15.70 CAD 0.02 0.11%

As of 07:59:30 ET on 08/21/2014.

Snapshot for IA Ecoflex Focus Prudent (IAECFPRU)

Year To Date: +5.03% 3-Month: +1.70% 3-Year: +4.05% 52-Week Range: 14.48 - 15.69
1-Month: +0.51% 1-Year: +8.48% 5-Year: +3.97% Beta vs SPTSX: 0.47

Mutual Fund Chart for IAECFPRU

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  • IAECFPRU:CN 15.70
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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 2014-08-21) 15.70
Assets (M) (on 2014-07-31) 97.85
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: 03/31/2014
Name Position Value % of Total
IA Bonds - Series 2 Fund 707,056 129,767,176 75.003%
Industrial Alliance SRP Canadi 418,201 8,917,502 5.154%
IA Ecoflex Canadian Equity Val 36,109 8,679,244 5.016%
IA Ecflx Global Equity Fund 381,939 6,956,872 4.021%
IA Ecoflex Global Equity Templ 305,125 6,905,259 3.991%
IA Ecoflex Global Equity Small 197,363 3,451,010 1.995%

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

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