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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

25.19 CAD 0.16 0.64%

As of 07:59:30 ET on 03/26/2015.

Snapshot for IA Ecoflex Diversified Income (IAECDIVI)

Year To Date: +4.17% 3-Month: +3.94% 3-Year: +9.25% 52-Week Range: 22.67 - 25.57
1-Month: -1.20% 1-Year: +10.62% 5-Year: +7.14% Beta vs SPTSX: 0.74

Mutual Fund Chart for IAECDIVI

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  • IAECDIVI:CN 25.19
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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 2015-03-26) 25.19
Assets (M) (on 2015-02-27) 121.34
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: 12/31/2014
Name Position Value % of Total
Sorouh Real Estate Co 1,004,195 22,316,722 5.838%
CTB 0 03/26/15 13,750 13,720,974 3.589%
iShares MSCI EAFE ETF 168,700 11,906,928 3.115%
CTB 0 02/12/15 7,850 7,841,742 2.051%
PowerShares DB US Dollar Index 197,700 5,497,562 1.438%
BRCOL 5.7 06/18/29 3,040 4,056,175 1.061%
ONT 2.85 06/02/23 3,690 3,799,076 0.994%
Royal Bank of Canada 38,200 3,065,168 0.802%
Q 4 ½ 12/01/17 2,625 2,854,481 0.747%
CTB 0 03/12/15 2,850 2,844,480 0.744%

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

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