- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Canada
IA Ecoflex Bonds Fund
+ Add to WatchlistIAECOIFB:CN
26.91 CAD 0.02 0.09%As of 07:59:30 ET on 06/17/2013.
Snapshot for IA Ecoflex Bonds Fund (IAECOIFB)
| Year To Date: | -1.09% | 3-Month: | -0.78% | 3-Year: | +3.57% | 52-Week Range: | 26.74 - 27.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.24% | 1-Year: | -0.14% | 5-Year: | +4.02% | Beta vs SPTSX: | 0.26 |
Fund Profile & Information for IAECOIFB
IA Ecoflex Bonds Fund is an open-end fund incorporated in Canada. The Fund seeks to maximize the interest income returns and capital appreciation of a diversified portfolio of quality bond securities. The Fund invests in bonds, coupons and other high quality debt securities from the private sector and the federal and provincial governments.
| Inception Date: | 02-15-1993 | Telephone: | 1-877-876-6989 |
|---|---|---|---|
| Managers: | FRANCOIS LALANDE | ||
| Web Site: | www.iaclarington.com | ||
Fundamentals for IAECOIFB
| NAV | (on 2013-06-17) 26.91 |
|---|---|
| Assets (M) | (on 2013-04-30) 640.45 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for IAECOIFB
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for IAECOIFB
| Front Load | 0.00 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 1.91 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.13 |
Top Fund Holdings for IAECOIFB
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| CAN 1 11/01/14 | 189,790 | 189,317,424 | 6.938% |
| ONT 4.4 06/02/19 | 143,700 | 162,158,272 | 5.943% |
| CANHOU 2 ¾ 12/15/14 | 119,325 | 122,823,608 | 4.501% |
| CAN 4 06/01/41 | 78,350 | 104,733,576 | 3.838% |
| ONT 4.65 06/02/41 | 70,175 | 85,984,728 | 3.151% |
| ONT 1.9 09/08/17 | 76,615 | 76,711,536 | 2.811% |
| Q 4 ½ 12/01/18 | 60,540 | 68,346,024 | 2.505% |
| Q 6 ¼ 06/01/32 | 48,535 | 67,267,080 | 2.465% |
| CANHOU 2 ¾ 06/15/16 | 60,030 | 62,566,868 | 2.293% |
| ONT 6 ½ 03/08/29 | 40,830 | 57,557,644 | 2.109% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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