- Fund Type: Open-End Fund
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
IA Ecoflextra Diversified
+ Add to WatchlistIAECFDIV:CN
32.80 CAD 0.15 0.47%As of 07:59:30 ET on 06/18/2013.
Snapshot for IA Ecoflextra Diversified (IAECFDIV)
| Year To Date: | +2.99% | 3-Month: | -0.18% | 3-Year: | +3.85% | 52-Week Range: | 29.94 - 33.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.29% | 1-Year: | +7.96% | 5-Year: | +1.44% | Beta vs SPTSX: | 0.68 |
Fund Profile & Information for IAECFDIV
IA Ecoflextra Diversified is an open-end fund incorporated in Canada. The Fund's objective is capital growth with current income. The Fund's focuses primarily on a judicious allocation of Canadian and international equities and fixed-income securities.
| Inception Date: | 12-03-2007 | Telephone: | 1-877-876-6989 |
|---|---|---|---|
| Managers: | FRANCOIS LALANDE / LUC R FOURNIER | ||
| Web Site: | www.iaclarington.com | ||
Fundamentals for IAECFDIV
| NAV | (on 2013-06-18) 32.80 |
|---|---|
| Assets (M) | (on 2013-04-30) 173.82 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for IAECFDIV
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for IAECFDIV
| Front Load | 0.00 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 2.41 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IAECFDIV
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Toronto-Dominion Bank/The | 531,800 | 44,538,248 | 2.790% |
| Royal Bank of Canada | 642,850 | 38,493,856 | 2.411% |
| ONT 4.4 06/02/19 | 33,845 | 38,192,392 | 2.392% |
| Bank of Nova Scotia | 615,200 | 35,349,392 | 2.214% |
| CANHOU 2 ¾ 12/15/14 | 32,690 | 33,648,472 | 2.108% |
| Suncor Energy Inc | 950,268 | 31,083,266 | 1.947% |
| Bank of Montreal | 375,290 | 22,840,150 | 1.431% |
| CANHOU 2 ¾ 06/15/16 | 20,115 | 20,965,060 | 1.313% |
| Canadian Natural Resources Ltd | 707,800 | 20,271,392 | 1.270% |
| Cenovus Energy Inc | 607,952 | 20,238,722 | 1.268% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page