• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

IA Ecoflex Bonds Fund

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IAECOIFB:CN

27.69 CAD 0.02 0.09%

As of 07:59:30 ET on 10/20/2014.

Snapshot for IA Ecoflex Bonds Fund (IAECOIFB)

Year To Date: +5.22% 3-Month: +1.09% 3-Year: +2.07% 52-Week Range: 26.27 - 27.78
1-Month: +1.34% 1-Year: +5.22% 5-Year: +3.05% Beta vs SPTSX: 0.31

Mutual Fund Chart for IAECOIFB

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  • IAECOIFB:CN 27.69
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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 2014-10-20) 27.69
Assets (M) (on 2014-09-30) 363.87
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: 03/31/2014
Name Position Value % of Total
ONT 4.3 03/08/17 150,840 162,877,024 6.553%
CANHOU Float 03/15/18 120,325 120,991,600 4.868%
ONT 6 ½ 03/08/29 73,690 97,704,096 3.931%
ONT Float 09/14/16 88,185 88,617,992 3.565%
CAN 4 12/01/31 52,120 80,265,600 3.229%
CANHOU 3.8 06/15/21 68,680 74,720,408 3.006%
ONT 6.2 06/02/31 56,824 74,274,648 2.988%
ONT 2.85 06/02/23 74,778 73,013,240 2.938%
Q 5 12/01/41 45,685 52,892,724 2.128%
CTB 0 05/08/14 48,100 48,033,364 1.933%

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

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