- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Canada
IA Ecoflextra Short Term Bonds
+ Add to WatchlistIAECFSTB:CN
15.42 CAD -0.00-0.01%As of 07:59:30 ET on 05/23/2013.
Snapshot for IA Ecoflextra Short Term Bonds (IAECFSTB)
| Year To Date: | +0.18% | 3-Month: | +0.10% | 3-Year: | +1.72% | 52-Week Range: | 15.28 - 15.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.40% | 1-Year: | +0.82% | 5-Year: | +2.08% | Beta vs SPTSX: | 0.31 |
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 2013-05-23) 15.42 |
|---|---|
| Assets (M) | (on 2013-03-28) 32.28 |
| 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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| CANHOU 1.7 12/15/17 | 21,475 | 21,476,074 | 11.070% |
| ONT 3.15 09/08/15 | 17,470 | 18,243,920 | 9.404% |
| FINQUE Float 12/01/14 | 10,280 | 10,251,833 | 5.284% |
| QHEL Float 02/11/15 | 9,935 | 9,945,233 | 5.126% |
| FINQUE 4 ¼ 12/01/15 | 7,085 | 7,620,910 | 3.928% |
| ONT 4.4 06/02/19 | 3,485 | 3,932,648 | 2.027% |
| CANHOU 2 ¾ 06/15/16 | 3,520 | 3,668,755 | 1.891% |
| NACN 4.7 11/02/20 | 2,975 | 3,180,483 | 1.639% |
| CTB 0 03/14/13 | 3,100 | 3,092,352 | 1.594% |
| TD 2.948 08/02/16 | 2,820 | 2,912,581 | 1.501% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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