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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

15.56 CAD 0.01 0.05%

As of 07:59:30 ET on 05/21/2015.

Snapshot for IA Ecoflex Short Term Bonds (IAECSTBD)

Year To Date: +0.74% 3-Month: -0.79% 3-Year: +0.64% 52-Week Range: 15.36 - 15.74
1-Month: -0.31% 1-Year: +1.08% 5-Year: +1.24% Beta vs SPTSX: 0.33

Mutual Fund Chart for IAECSTBD

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  • IAECSTBD:CN 15.56
  • 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 2015-05-21) 15.56
Assets (M) (on 2015-04-30) 42.79
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: 03/31/2015
Name Position Value % of Total
Q 4 ½ 12/01/17 21,875 23,956,248 7.760%
Q 4 ½ 12/01/18 21,020 23,662,827 7.665%
ONT 4.4 06/02/19 15,350 17,422,646 5.643%
CANHOU 2.05 06/15/17 11,945 12,294,829 3.982%
ONTSTP 0 06/02/17 10,015 9,819,908 3.181%
FINQUE Float 06/01/18 9,650 9,781,433 3.168%
CANHOU 2 12/15/19 6,830 7,124,535 2.308%
RY 2.07 06/17/16 5,860 5,926,546 1.920%
BMO 4.633 09/29/49 5,775 5,909,307 1.914%
CM 4.11 04/30/20 5,680 5,690,921 1.843%

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

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