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

IA Ecoflextra Diversified

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IAECFDIV:CN

38.46 CAD 0.21 0.54%

As of 07:59:30 ET on 08/19/2014.

Snapshot for IA Ecoflextra Diversified (IAECFDIV)

Year To Date: +8.09% 3-Month: +3.86% 3-Year: +8.44% 52-Week Range: 32.99 - 38.53
1-Month: +0.72% 1-Year: +16.59% 5-Year: +6.37% Beta vs SPTSX: 0.72

Mutual Fund Chart for IAECFDIV

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  • IAECFDIV:CN 38.46
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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 2014-08-19) 38.46
Assets (M) (on 2014-06-30) 169.19
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: 12/31/2013
Name Position Value % of Total
CTB 0 03/27/14 44,300 44,194,532 2.584%
iShares MSCI Japan ETF 3,340,600 43,130,620 2.521%
CTB 0 01/07/14 42,300 42,254,084 2.470%
Royal Bank of Canada 553,650 39,536,148 2.311%
Toronto-Dominion Bank/The 739,600 37,020,680 2.164%
Bank of Nova Scotia/The 484,500 32,185,336 1.882%
FINQUE Float 04/25/17 27,625 27,816,164 1.626%
CTB 0 01/16/14 26,650 26,588,158 1.554%
Canadian National Railway Co 397,160 24,052,010 1.406%
Suncor Energy Inc 627,568 23,370,632 1.366%

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

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