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

IA Ecoflextra Diversified Opportunity

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IAECFDVO:CN

24.30 CAD 0.07 0.27%

As of 07:59:30 ET on 09/29/2014.

Snapshot for IA Ecoflextra Diversified Opportunity (IAECFDVO)

Year To Date: +9.16% 3-Month: +0.88% 3-Year: +10.08% 52-Week Range: 20.68 - 24.73
1-Month: -1.49% 1-Year: +16.31% 5-Year: +6.06% Beta vs SPTSX: 0.85

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  • IAECFDVO:CN 24.30
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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 2014-09-29) 24.30
Assets (M) (on 2014-08-29) 50.39
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: 12/31/2013
Name Position Value % of Total
CTB 0 03/27/14 12,350 12,320,421 5.717%
iShares MSCI Japan ETF 668,100 8,625,866 4.002%
Royal Bank of Canada 88,000 6,284,080 2.916%
Toronto-Dominion Bank/The 123,200 6,166,776 2.861%
Bank of Nova Scotia/The 85,000 5,646,550 2.620%
Suncor Energy Inc 104,056 3,875,046 1.798%
Canadian National Railway Co 63,000 3,815,280 1.770%
Canadian Natural Resources Ltd 93,300 3,353,202 1.556%
Manulife Financial Corp 148,500 3,112,560 1.444%
Bank of Montreal 43,400 3,073,154 1.426%

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

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