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

IA Ecoflextra Diversified Income

+ Add to Watchlist

IAECFDVI:CN

23.01 CAD 0.05 0.20%

As of 07:59:30 ET on 04/15/2014.

Snapshot for IA Ecoflextra Diversified Income (IAECFDVI)

Year To Date: +3.24% 3-Month: +2.22% 3-Year: +4.39% 52-Week Range: 19.34 - 23.32
1-Month: +0.52% 1-Year: +18.59% 5-Year: +11.99% Beta vs SPTSX: 0.89

Mutual Fund Chart for IAECFDVI

No chart data available.
  • IAECFDVI:CN 23.01
  • 1M
  • 1Y
Interactive IAECFDVI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-15) 23.01
Assets (M) (on 2014-02-28) 38.38
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: 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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil