• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

IA Ecoflex Global Dividend Dynamic

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IAECGDDY:CN

12.96 CAD 0.01 0.05%

As of 07:59:30 ET on 09/30/2014.

Snapshot for IA Ecoflex Global Dividend Dynamic (IAECGDDY)

Year To Date: +2.60% 3-Month: +2.35% 3-Year: +10.30% 52-Week Range: 11.00 - 13.13
1-Month: +1.36% 1-Year: +15.79% 5-Year: +8.15% Beta vs SPTSX: 0.81

Mutual Fund Chart for IAECGDDY

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  • IAECGDDY:CN 12.96
  • 1M
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Fund Profile & Information for IAECGDDY

IA Ecoflex Global Dividend (Dynamic) is an open-end fund incorporated in Canada. The Fund's objective is long-term capital growth. The Fund invests in global equity securities that generate or will eventually generate regular dividends (which will be reinvested in the Fund).

Inception Date: 12-01-2006 Telephone: 1-877-876-6989
Managers: DAVID FINGOLD
Web Site: www.iaclarington.com

Fundamentals for IAECGDDY

NAV (on 2014-09-30) 12.96
Assets (M) (on 2014-08-29) 37.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for IAECGDDY

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

Fees & Expenses for IAECGDDY

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 2.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IAECGDDY

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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