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

IA Ecoflex International Equity Index Fund

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INDAEIIA:CN

8.75 CAD 0.02 0.27%

As of 07:59:30 ET on 07/24/2014.

Snapshot for IA Ecoflex International Equity Index Fund (INDAEIIA)

Year To Date: +4.24% 3-Month: -0.16% 3-Year: +9.41% 52-Week Range: 7.33 - 8.94
1-Month: -0.44% 1-Year: +17.15% 5-Year: +7.43% Beta vs MSDLEAFE: 0.88

Mutual Fund Chart for INDAEIIA

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  • INDAEIIA:CN 8.75
  • 1M
  • 1Y
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Fund Profile & Information for INDAEIIA

IA Ecoflex International Equity Index Fund is an open-end fund incorporated in Canada. The Fund seeks to provide high long-term capital appreciation. The Fund invests in the securities of companies that operate in Europe, Asia (including Japan) and the Far East.

Inception Date: 12-31-1999 Telephone: 1-877-876-6989
Managers: GREGORY CHRISPIN
Web Site: www.iaclarington.com

Fundamentals for INDAEIIA

NAV (on 2014-07-24) 8.75
Assets (M) (on 2014-05-30) 5.27
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for INDAEIIA

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

Fees & Expenses for INDAEIIA

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 2.44
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.72

Top Fund Holdings for INDAEIIA

Holding Data Unavailable.

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

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