• 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

24.21 CAD 0.04 0.16%

As of 07:59:30 ET on 09/15/2014.

Snapshot for IA Ecoflex Diversified Income (IAECDIVI)

Year To Date: +9.65% 3-Month: +2.43% 3-Year: +9.34% 52-Week Range: 20.45 - 24.26
1-Month: +1.39% 1-Year: +18.29% 5-Year: +8.77% Beta vs SPTSX: 0.87

Mutual Fund Chart for IAECDIVI

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  • IAECDIVI:CN 24.21
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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 2014-09-15) 24.21
Assets (M) (on 2014-07-31) 109.34
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: 12/31/2013
Name Position Value % of Total
Royal Bank of Canada 116,700 8,333,547 4.515%
Bank of Nova Scotia/The 108,000 7,174,440 3.887%
Toronto-Dominion Bank/The 126,600 6,336,963 3.433%
Canadian National Railway Co 69,400 4,202,864 2.277%
CTB 0 02/27/14 4,050 4,040,523 2.189%
Bank of Montreal 56,900 4,029,089 2.183%
Manulife Financial Corp 190,400 3,990,784 2.162%
Suncor Energy Inc 103,024 3,836,614 2.079%
CTB 0 01/03/14 2,850 2,843,180 1.540%
CTB 0 01/07/14 2,750 2,747,022 1.488%

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

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