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

IA Ecoflex Short Term Bonds

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IAECSTBD:CN

15.63 CAD 0.04 0.28%

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

Snapshot for IA Ecoflex Short Term Bonds (IAECSTBD)

Year To Date: +1.20% 3-Month: +1.41% 3-Year: +0.89% 52-Week Range: 15.35 - 15.74
1-Month: -0.32% 1-Year: +1.70% 5-Year: +1.35% Beta vs SPTSX: 0.33

Mutual Fund Chart for IAECSTBD

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  • IAECSTBD:CN 15.63
  • 1M
  • 1Y
Interactive IAECSTBD Chart

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Fund Profile & Information for IAECSTBD

IA Ecoflex Short Term Bonds is an open-end fund incorporated in Canada. The Fund's objective is current income and moderate long-term capital growth. The Fund conforms to a medium- to long-term investment horizon.

Inception Date: 01-05-1998 Telephone: 1-877-876-6989
Managers: FRANCOIS LALANDE / LOUIS GAGNON
Web Site: www.iaclarington.com

Fundamentals for IAECSTBD

NAV (on 2015-03-26) 15.63
Assets (M) (on 2015-02-27) 44.23
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for IAECSTBD

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

Fees & Expenses for IAECSTBD

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 1.91
Redemption Fee -
12b1 Fee -
Expense Ratio 2.13

Top Fund Holdings for IAECSTBD

Filing Date: 12/31/2014
Name Position Value % of Total
ONT 1.9 09/08/17 29,645 30,060,484 6.453%
Q 4 ½ 12/01/17 23,955 26,049,177 5.592%
CAN 1 ½ 09/01/17 17,650 17,849,048 3.831%
ONTSTP 0 06/02/17 16,730 16,168,039 3.471%
CANHOU Float 09/15/18 15,000 15,033,750 3.227%
CAN 1 ¾ 09/01/19 10,975 11,179,409 2.400%
CTB 0 04/09/15 9,550 9,526,440 2.045%
FINQUE Float 06/01/18 9,350 9,478,750 2.035%
CCDJ 2.443 07/17/19 9,100 9,208,546 1.977%
NACN 2.231 01/30/15 8,375 8,379,317 1.799%

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

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