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

IA Ecoflex Diploma Fund

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IAECDIPL:CN

13.27 CAD 0.01 0.04%

As of 07:59:30 ET on 05/22/2015.

Snapshot for IA Ecoflex Diploma Fund (IAECDIPL)

Year To Date: +4.81% 3-Month: -1.10% 3-Year: +10.16% 52-Week Range: 12.03 - 13.51
1-Month: -0.46% 1-Year: +9.48% 5-Year: +7.00% Beta vs SPTSX: 0.64

Mutual Fund Chart for IAECDIPL

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  • IAECDIPL:CN 13.27
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Fund Profile & Information for IAECDIPL

IA Ecoflex Diploma Fund 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: 05-08-2001 Telephone: 1-877-876-6989
Managers: -
Web Site: www.iaclarington.com

Fundamentals for IAECDIPL

NAV (on 2015-05-22) 13.27
Assets (M) (on 2015-04-30) 228.55
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for IAECDIPL

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

Fees & Expenses for IAECDIPL

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 3.28

Top Fund Holdings for IAECDIPL

Filing Date: 12/31/2014
Name Position Value % of Total
Sorouh Real Estate Co 2,369,958 142,882,211 64.853%

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

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