• 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

15.36 CAD 0.02 0.12%

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

Snapshot for IA Ecoflex Short Term Bonds (IAECSTBD)

Year To Date: +0.55% 3-Month: +0.01% 3-Year: +1.07% 52-Week Range: 15.16 - 15.48
1-Month: -0.15% 1-Year: -0.68% 5-Year: +1.79% Beta vs SPTSX: 0.32

Mutual Fund Chart for IAECSTBD

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  • IAECSTBD:CN 15.36
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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 2014-04-17) 15.36
Assets (M) (on 2014-03-31) 51.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

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 -

Top Fund Holdings for IAECSTBD

Filing Date: 09/30/2013
Name Position Value % of Total
ONT 3.15 09/08/15 11,005 11,377,079 6.856%
FINQUE Float 12/01/14 10,235 10,230,292 6.165%
CANHOU 1.7 12/15/17 10,295 10,171,666 6.130%
FINQUE 4 ¼ 12/01/15 9,509 10,067,464 6.067%
CANHOU 1 ¾ 06/15/18 9,655 9,498,396 5.724%
ONT 1.9 09/08/17 5,380 5,349,227 3.224%
CAN 1 ½ 09/01/17 5,065 5,033,091 3.033%
T 0 ⅜ 08/31/15 3,200 3,295,311 1.986%
NACN 4.7 11/02/20 2,710 2,847,749 1.716%
BNS 2 ¼ 05/08/15 2,765 2,787,922 1.680%

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

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