- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Canada
IA Ecoflextra Diversified Opportunity
+ Add to WatchlistIAECFDVO:CN
20.56 CAD 0.02 0.09%As of 07:59:30 ET on 05/22/2013.
Snapshot for IA Ecoflextra Diversified Opportunity (IAECFDVO)
| Year To Date: | +5.20% | 3-Month: | +2.42% | 3-Year: | +4.62% | 52-Week Range: | 17.98 - 20.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.93% | 1-Year: | +13.77% | 5-Year: | +0.74% | Beta vs SPTSX: | 0.81 |
Fund Profile & Information for IAECFDVO
IA Ecoflextra Diversified Opportunity is an open-end fund incorporated in Canada. The Fund aims to combine capital growth with current income. The Fund invests in a portfolio of diversified asset classes that favors equities.
| Inception Date: | 12-03-2007 | Telephone: | 1-877-876-6989 |
|---|---|---|---|
| Managers: | LUC R FOURNIER | ||
| Web Site: | www.iaclarington.com | ||
Fundamentals for IAECFDVO
| NAV | (on 2013-05-22) 20.56 |
|---|---|
| Assets (M) | (on 2013-03-28) 31.62 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for IAECFDVO
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for IAECFDVO
| Front Load | 0.00 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 2.45 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IAECFDVO
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Toronto-Dominion Bank/The | 80,100 | 6,708,375 | 3.385% |
| Royal Bank of Canada | 109,200 | 6,538,896 | 3.300% |
| Bank of Nova Scotia | 96,900 | 5,567,874 | 2.810% |
| Suncor Energy Inc | 150,356 | 4,918,145 | 2.482% |
| Bank of Montreal | 58,900 | 3,584,654 | 1.809% |
| Canadian Imperial Bank of Comm | 44,500 | 3,558,665 | 1.796% |
| ONT 4.4 06/02/19 | 2,980 | 3,362,781 | 1.697% |
| Canadian National Railway Co | 35,800 | 3,233,814 | 1.632% |
| Canadian Natural Resources Ltd | 109,500 | 3,136,080 | 1.582% |
| Barrick Gold Corp | 84,719 | 2,949,916 | 1.489% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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