• 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

23.03 CAD 0.000.00%

As of 07:59:30 ET on 04/17/2014.

Snapshot for IA Ecoflex Diversified Income (IAECDIVI)

Year To Date: +4.34% 3-Month: +3.03% 3-Year: +4.60% 52-Week Range: 19.18 - 23.06
1-Month: +1.50% 1-Year: +20.05% 5-Year: +11.66% Beta vs SPTSX: 0.89

Mutual Fund Chart for IAECDIVI

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  • IAECDIVI:CN 23.03
  • 1M
  • 1Y
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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 2014-04-17) 23.03
Assets (M) (on 2014-03-31) 107.63
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: 09/30/2013
Name Position Value % of Total
Royal Bank of Canada 125,700 8,296,200 4.691%
Toronto-Dominion Bank/The 173,400 8,040,558 4.546%
Bank of Nova Scotia 118,000 6,962,000 3.936%
CTB 0 10/11/13 4,600 4,597,570 2.600%
Bank of Montreal 56,900 3,911,875 2.212%
Suncor Energy Inc 103,024 3,794,374 2.145%
Canadian National Railway Co 71,800 3,746,883 2.119%
CTB 0 12/05/13 3,600 3,591,050 2.030%
Enbridge Inc 75,800 3,260,916 1.844%
Manulife Financial Corp 190,400 3,244,416 1.834%

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

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