• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

IA Ecoflextra U.S. Equity Index

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14.45 CAD 0.07 0.51%

As of 07:59:30 ET on 01/26/2015.

Snapshot for IA Ecoflextra U.S. Equity Index (IAECFUEI)

Year To Date: +7.14% 3-Month: +15.65% 3-Year: +23.45% 52-Week Range: 10.94 - 14.37
1-Month: +5.72% 1-Year: +28.23% 5-Year: +16.00% Beta vs SPTSX: 0.74

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  • IAECFUEI:CN 14.45
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Fund Profile & Information for IAECFUEI

IA Ecoflextra U.S. Equity Index is an open-end fund incorporated in Canada. The Fund seeks medium and long-term capital growth. The Fund's objective is to match the returns of the S&P 500 Index, representing the U.S. stock market, by maintaining 100% equity exposure through holdings of S&P 500 Index futures contracts.

Inception Date: 12-03-2007 Telephone: 1-877-876-6989
Web Site: www.iaclarington.com

Fundamentals for IAECFUEI

NAV (on 2015-01-26) 14.45
Assets (M) (on 2014-11-28) 11.42
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for IAECFUEI

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

Fees & Expenses for IAECFUEI

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 2.44
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IAECFUEI

Holding Data Unavailable.

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

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