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

IA Ecoflex Diversified Income

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IAECDIVI:CN

25.41 CAD 0.01 0.03%

As of 07:59:30 ET on 05/28/2015.

Snapshot for IA Ecoflex Diversified Income (IAECDIVI)

Year To Date: +5.06% 3-Month: -0.49% 3-Year: +12.15% 52-Week Range: 22.83 - 25.78
1-Month: +0.40% 1-Year: +9.45% 5-Year: +7.98% Beta vs SPTSX: 0.73

Mutual Fund Chart for IAECDIVI

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  • IAECDIVI:CN 25.41
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Interactive IAECDIVI Chart

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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 2015-05-28) 25.41
Assets (M) (on 2015-04-30) 120.00
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

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 2.71

Top Fund Holdings for IAECDIVI

Filing Date: 03/31/2015
Name Position Value % of Total
IA Dividends Fund 889,130 55,828,187 13.567%
IA Clarington US Dividend Grow 3,372,202 41,296,654 10.036%
IA International Equity Index 1,329,907 28,193,891 6.851%
CTB 0 07/16/15 26,300 26,257,394 6.381%
Industrial Alliance SRP Global 1,454,997 25,150,210 6.112%
iShares MSCI EMU ETF 466,200 22,811,639 5.543%
CTB 0 05/07/15 18,500 18,490,177 4.493%
iShares MSCI India ETF 386,300 15,670,868 3.808%
CTB 0 06/04/15 6,500 6,493,741 1.578%
ONT 2.85 06/02/23 4,145 4,455,123 1.083%

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

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