• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

IA Ecoflex International Equity Templeton Fund

+ Add to Watchlist

IAECOIFI:CN

15.87 CAD 0.000.00%

As of 07:59:30 ET on 07/22/2014.

Snapshot for IA Ecoflex International Equity Templeton Fund (IAECOIFI)

Year To Date: +2.01% 3-Month: -3.25% 3-Year: +9.31% 52-Week Range: 13.35 - 16.61
1-Month: -2.43% 1-Year: +18.48% 5-Year: +6.94% Beta vs SPTSX: 0.99

Mutual Fund Chart for IAECOIFI

No chart data available.
  • IAECOIFI:CN 15.87
  • 1M
  • 1Y
Interactive IAECOIFI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IAECOIFI

IA Ecoflex International Equity Templeton Fund is an open-end fund incorporated in Canada. The Fund seeks to ensure high long-term capital appreciation. The Fund invests in stocks of companies situated outside of North America.

Inception Date: 01-31-1995 Telephone: 1-877-876-6989
Managers: DONALD FRANCIS REED
Web Site: www.iaclarington.com

Fundamentals for IAECOIFI

NAV (on 2014-07-22) 15.87
Assets (M) (on 2014-05-30) 44.18
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for IAECOIFI

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for IAECOIFI

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 2.87
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.32

Top Fund Holdings for IAECOIFI

Filing Date: 03/31/2014
Name Position Value % of Total
Templeton International Stock 3,392,868 71,318,080 100.194%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil