• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

IA Ecoflex Diploma Elementary

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15.06 CAD 0.000.02%

As of 07:59:30 ET on 08/26/2014.

Snapshot for IA Ecoflex Diploma Elementary (IAECDIPE)

Year To Date: +8.11% 3-Month: +3.46% 3-Year: +8.21% 52-Week Range: 13.09 - 15.06
1-Month: +0.79% 1-Year: +14.04% 5-Year: +5.57% Beta vs SPTSX: 0.68

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  • IAECDIPE:CN 15.06
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Fund Profile & Information for IAECDIPE

IA Ecoflex Diploma Elementary is an open-end fund incorporated in Canada. The Fund combines capital growth with current income. The Fund invests in a fixed asset mix which diversifies the risk between the asset classes. The Fund conforms to a medium- and long-term investment horizon.

Inception Date: 09-29-2003 Telephone: 1-877-876-6989
Managers: -
Web Site: www.iaclarington.com

Fundamentals for IAECDIPE

NAV (on 2014-08-26) 15.06
Assets (M) (on 2014-06-30) 454.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for IAECDIPE

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

Fees & Expenses for IAECDIPE

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IAECDIPE

Filing Date: 03/31/2014
Name Position Value % of Total
IA Bonds - Series 2 Fund 988,654 181,449,312 39.932%
SSgA S&P 500 Index Fund 1,136,553 91,352,992 20.104%

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

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