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

IA Ecoflex Diploma secondary

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11.97 CAD 0.000.01%

As of 07:59:30 ET on 05/29/2015.

Snapshot for IA Ecoflex Diploma secondary (IAECDIPS)

Year To Date: +1.40% 3-Month: -1.51% 3-Year: +1.78% 52-Week Range: 11.65 - 12.15
1-Month: -0.21% 1-Year: +2.59% 5-Year: +1.59% Beta vs SPTSX: 0.41

Mutual Fund Chart for IAECDIPS

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  • IAECDIPS:CN 11.97
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Fund Profile & Information for IAECDIPS

IA Ecoflex Diploma secondary 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:

Fundamentals for IAECDIPS

NAV (on 2015-05-29) 11.97
Assets (M) (on 2015-04-30) 92.00
Fund Leveraged N
Minimum Investment 25.00
Minimum Subsequent Investment -

Dividends for IAECDIPS

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

Fees & Expenses for IAECDIPS

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 3.33

Top Fund Holdings for IAECDIPS

Filing Date: 03/31/2015
Name Position Value % of Total
Industrial Alliance SRP Short 2,248,380 45,502,539 49.239%

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

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