- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
IA Ecoflex Diversified Income
+ Add to WatchlistIAECDIVI:CN
19.89 CAD 0.12 0.60%As of 07:59:30 ET on 06/18/2013.
Snapshot for IA Ecoflex Diversified Income (IAECDIVI)
| Year To Date: | +2.07% | 3-Month: | -1.56% | 3-Year: | +4.16% | 52-Week Range: | 17.75 - 20.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.66% | 1-Year: | +9.95% | 5-Year: | +1.40% | Beta vs SPTSX: | 0.88 |
Fund Profile & Information for IAECDIVI
IA Ecoflex Diversified Income is an open-end fund incorporated in Canada. The Fund's objective is preservation of capital, current income, and moderate long-term capital growth. The Fund invests in an asset mix favoring current income.
| Inception Date: | 12-01-2003 | Telephone: | 1-877-876-6989 |
|---|---|---|---|
| Managers: | LOUIS GAGNON / MARC GAGNON | ||
| Web Site: | www.iaclarington.com | ||
Fundamentals for IAECDIVI
| NAV | (on 2013-06-18) 19.89 |
|---|---|
| Assets (M) | (on 2013-04-30) 104.55 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for IAECDIVI
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for IAECDIVI
| Front Load | 0.00 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 2.55 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IAECDIVI
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Royal Bank of Canada | 117,200 | 7,017,936 | 3.954% |
| Toronto-Dominion Bank/The | 82,700 | 6,926,125 | 3.902% |
| Bank of Nova Scotia | 107,600 | 6,182,696 | 3.483% |
| Suncor Energy Inc | 164,524 | 5,381,580 | 3.032% |
| Enbridge Inc | 96,000 | 4,129,920 | 2.327% |
| Canadian Natural Resources Ltd | 125,600 | 3,597,184 | 2.027% |
| Bank of Montreal | 57,600 | 3,505,536 | 1.975% |
| Barrick Gold Corp | 95,200 | 3,314,864 | 1.868% |
| Canadian Imperial Bank of Comm | 41,000 | 3,278,770 | 1.847% |
| Cenovus Energy Inc | 96,400 | 3,209,156 | 1.808% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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