• 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

26.94 CAD 0.06 0.22%

As of 07:59:30 ET on 04/17/2014.

Snapshot for IA Ecoflex Bonds Fund (IAECOIFB)

Year To Date: +2.36% 3-Month: +0.90% 3-Year: +2.88% 52-Week Range: 25.88 - 27.55
1-Month: -0.06% 1-Year: -1.95% 5-Year: +3.11% Beta vs SPTSX: 0.29

Mutual Fund Chart for IAECOIFB

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  • IAECOIFB:CN 26.94
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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 2014-04-17) 26.94
Assets (M) (on 2014-03-31) 402.99
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: 09/30/2013
Name Position Value % of Total
CANHOU 1.7 12/15/17 123,144 121,668,736 4.918%
ONT 1.9 09/08/17 103,970 103,375,288 4.178%
Q 3 09/01/23 84,685 80,847,920 3.268%
ONT 2.1 09/08/18 68,653 67,819,552 2.741%
CANHOU 3.8 06/15/21 59,060 63,470,012 2.565%
FINQUE Float 06/02/16 61,289 61,642,636 2.492%
Q 4 ½ 12/01/18 51,440 56,482,664 2.283%
ONT 4.4 06/02/19 48,410 53,014,276 2.143%
T 0 ⅜ 08/31/15 50,000 51,489,232 2.081%
CAN 4 06/01/41 43,795 51,366,280 2.076%

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

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