• 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 0.000.01%

As of 07:59:30 ET on 01/22/2015.

Snapshot for IA Ecoflex Short Term Bonds (IAECSTBD)

Year To Date: +1.20% 3-Month: +1.34% 3-Year: +0.76% 52-Week Range: 15.35 - 15.63
1-Month: +1.27% 1-Year: +1.73% 5-Year: +1.19% Beta vs SPTSX: 0.33

Mutual Fund Chart for IAECSTBD

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  • IAECSTBD:CN 15.63
  • 1M
  • 1Y
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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 2015-01-22) 15.63
Assets (M) (on 2014-11-28) 46.12
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: 03/31/2014
Name Position Value % of Total
ONT Float 09/14/16 26,210 26,338,692 8.486%
ONT 4.3 03/08/17 24,130 26,055,574 8.394%
ONTSTP 0 06/02/17 16,730 15,856,025 5.108%
CANHOU Float 03/15/18 15,315 15,399,845 4.961%
CANHOU 2.05 06/15/17 14,235 14,479,984 4.665%
ONT Float 09/22/17 10,605 10,663,115 3.435%
BMO 4.633 09/29/49 5,855 6,125,677 1.974%
NACN 4.7 11/02/20 5,485 5,731,222 1.846%
NACN 2.05 01/11/16 4,780 4,815,372 1.551%
RY 2.68 12/08/16 4,675 4,777,009 1.539%

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

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