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

IA Ecoflextra U.S. Equity Index

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11.65 CAD 0.12 1.03%

As of 07:59:30 ET on 04/16/2014.

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

Year To Date: +4.04% 3-Month: +1.60% 3-Year: +16.05% 52-Week Range: 9.10 - 12.01
1-Month: +0.12% 1-Year: +25.33% 5-Year: +13.34% Beta vs SPTSX: 0.80

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  • IAECFUEI:CN 11.65
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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 2014-04-16) 11.65
Assets (M) (on 2014-03-31) 12.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

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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