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

IA Ecoflex Diploma secondary

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IAECDIPS:CN

11.76 CAD 0.01 0.04%

As of 07:59:30 ET on 12/18/2014.

Snapshot for IA Ecoflex Diploma secondary (IAECDIPS)

Year To Date: +2.79% 3-Month: +0.55% 3-Year: +1.15% 52-Week Range: 11.42 - 11.80
1-Month: +0.10% 1-Year: +3.03% 5-Year: +1.14% Beta vs SPTSX: 0.40

Mutual Fund Chart for IAECDIPS

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  • IAECDIPS:CN 11.76
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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: www.iaclarington.com

Fundamentals for IAECDIPS

NAV (on 2014-12-18) 11.76
Assets (M) (on 2014-10-31) 77.41
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: 03/31/2014
Name Position Value % of Total
IA Bonds - Series 2 Fund 178,145 32,695,268 49.907%
IA Clarington Money Market Fun 1,086,843 22,789,248 34.786%
SSgA S&P 500 Index Fund 40,950 3,291,435 5.024%

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

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