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  • 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

28.26 CAD 0.03 0.10%

As of 07:59:30 ET on 05/22/2015.

Snapshot for IA Ecoflex Bonds Fund (IAECOIFB)

Year To Date: +0.96% 3-Month: -2.16% 3-Year: +1.88% 52-Week Range: 27.09 - 29.27
1-Month: -1.64% 1-Year: +4.31% 5-Year: +3.19% Beta vs SPTSX: 0.32

Mutual Fund Chart for IAECOIFB

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  • IAECOIFB:CN 28.26
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Interactive IAECOIFB Chart

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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 2015-05-22) 28.26
Assets (M) (on 2015-04-30) 367.28
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: 03/31/2015
Name Position Value % of Total
ONT 2.85 06/02/23 114,543 123,112,940 4.466%
CANHOU 2.05 06/15/17 89,865 92,496,843 3.356%
BRCOL 5.7 06/18/29 64,900 91,094,726 3.305%
Q 3 ½ 12/01/22 73,585 82,650,606 2.998%
CTB 0 07/16/15 77,950 77,823,721 2.823%
ONT 4.65 06/02/41 55,425 74,009,346 2.685%
CANHOU 2.35 09/15/23 60,985 64,477,370 2.339%
CAN 3 ½ 12/01/45 44,975 60,529,979 2.196%
CAN 1 ½ 12/01/44 37,405 55,449,589 2.012%
ONT 3 ½ 06/02/24 49,270 55,447,155 2.012%

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

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