• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

IA Ecoflextra Short Term Bonds

+ Add to Watchlist

IAECFSTB:CN

15.45 CAD 0.000.02%

As of 07:59:30 ET on 08/27/2014.

Snapshot for IA Ecoflextra Short Term Bonds (IAECFSTB)

Year To Date: +1.01% 3-Month: +0.11% 3-Year: +0.38% 52-Week Range: 15.18 - 15.48
1-Month: -0.03% 1-Year: +1.39% 5-Year: +1.35% Beta vs SPTSX: 0.33

Mutual Fund Chart for IAECFSTB

No chart data available.
  • IAECFSTB:CN 15.45
  • 1M
  • 1Y
Interactive IAECFSTB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IAECFSTB

IA Ecoflextra Short Term Bonds is an open-end fund incorporated in Canada. The Fund aims toward current income and moderate long-term capital growth. The Fund invests in fixed income securities.

Inception Date: 12-03-2007 Telephone: 1-877-876-6989
Managers: FRANCOIS LALANDE / LOUIS GAGNON
Web Site: www.iaclarington.com

Fundamentals for IAECFSTB

NAV (on 2014-08-27) 15.45
Assets (M) (on 2014-07-31) 16.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for IAECFSTB

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

Fees & Expenses for IAECFSTB

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 1.91
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IAECFSTB

Filing Date: 12/31/2013
Name Position Value % of Total
QHESTP 0 02/15/16 15,135 14,662,788 9.375%
FINQUE Float 04/25/17 8,470 8,528,612 5.453%
ONT 4.4 06/02/19 6,195 6,773,242 4.330%
CANHOU 2.05 06/15/17 6,245 6,331,868 4.048%
ONT 1.9 09/08/17 5,380 5,369,348 3.433%
CCDJ Float 05/23/14 3,300 3,300,429 2.110%
RY 2.07 06/17/16 3,120 3,135,475 2.005%
RY 2.364 09/21/17 3,000 2,991,630 1.913%
NACN 4.7 11/02/20 2,710 2,842,221 1.817%
BNS 2 ¼ 05/08/15 2,765 2,790,770 1.784%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil