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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

28.85 CAD 0.18 0.63%

As of 07:59:30 ET on 03/26/2015.

Snapshot for IA Ecoflex Bonds Fund (IAECOIFB)

Year To Date: +3.07% 3-Month: +3.83% 3-Year: +2.99% 52-Week Range: 26.80 - 29.27
1-Month: -0.58% 1-Year: +7.19% 5-Year: +3.79% Beta vs SPTSX: 0.31

Mutual Fund Chart for IAECOIFB

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  • IAECOIFB:CN 28.85
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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 2015-03-26) 28.85
Assets (M) (on 2015-02-27) 378.52
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: 12/31/2014
Name Position Value % of Total
BRCOL 5.7 06/18/29 94,450 126,021,631 4.920%
ONT 2.85 06/02/23 119,253 122,778,121 4.794%
CAN 3 ½ 12/01/45 64,705 81,233,083 3.172%
ONT 4.65 06/02/41 55,425 68,823,130 2.687%
Q 4 ½ 12/01/17 58,650 63,777,259 2.490%
CTB 0 03/26/15 63,100 62,966,796 2.459%
Q 3 ½ 12/01/22 56,290 60,720,400 2.371%
CANHOU 2.35 09/15/23 57,940 58,768,231 2.295%
ONT 3 ½ 06/02/24 54,255 58,304,569 2.276%
CANHOU Float 09/15/18 41,040 41,132,340 1.606%

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

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