• 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

23.62 CAD 0.06 0.27%

As of 07:59:30 ET on 04/17/2014.

Snapshot for IA Ecoflextra Diversified Opportunity (IAECFDVO)

Year To Date: +5.81% 3-Month: +3.40% 3-Year: +5.23% 52-Week Range: 19.45 - 23.75
1-Month: +1.09% 1-Year: +21.48% 5-Year: +8.47% Beta vs SPTSX: 0.87

Mutual Fund Chart for IAECFDVO

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  • IAECFDVO:CN 23.62
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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 2014-04-17) 23.62
Assets (M) (on 2014-03-31) 32.58
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: 09/30/2013
Name Position Value % of Total
B 0 12/19/13 11,700 12,033,447 5.973%
Royal Bank of Canada 106,600 7,035,600 3.492%
Toronto-Dominion Bank/The 136,800 6,343,416 3.149%
Bank of Nova Scotia 94,300 5,563,700 2.762%
Suncor Energy Inc 150,856 5,556,027 2.758%
Canadian Natural Resources Ltd 118,300 3,829,371 1.901%
Canadian National Railway Co 69,800 3,642,513 1.808%
Bank of Montreal 48,200 3,313,750 1.645%
Manulife Financial Corp 172,100 2,932,584 1.456%
Canadian Imperial Bank of Comm 34,400 2,822,864 1.401%

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

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