• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

IA Ecoflextra Diversified Income

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IAECFDVI:CN

24.56 CAD -0.00-0.00%

As of 07:59:30 ET on 08/26/2014.

Snapshot for IA Ecoflextra Diversified Income (IAECFDVI)

Year To Date: +10.19% 3-Month: +4.47% 3-Year: +9.93% 52-Week Range: 20.34 - 24.56
1-Month: +0.79% 1-Year: +19.36% 5-Year: +9.68% Beta vs SPTSX: 0.87

Mutual Fund Chart for IAECFDVI

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  • IAECFDVI:CN 24.56
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Fund Profile & Information for IAECFDVI

IA Ecoflextra Diversified Income is an open-end fund incorporated in Canada. The Fund's objective is preservation of capital and current income. The Fund invests in fixed income securities, Canadian equities and Canadian income trusts.

Inception Date: 12-03-2007 Telephone: 1-877-876-6989
Managers: LOUIS GAGNON / MARC GAGNON
Web Site: www.iaclarington.com

Fundamentals for IAECFDVI

NAV (on 2014-08-26) 24.56
Assets (M) (on 2014-07-31) 40.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for IAECFDVI

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for IAECFDVI

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 2.55
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IAECFDVI

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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