Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

IA Ecoflextra Diversified Opportunity

+ Add to Watchlist

IAECFDVO:CN

26.21 CAD 0.06 0.22%

As of 07:59:30 ET on 05/26/2015.

Snapshot for IA Ecoflextra Diversified Opportunity (IAECFDVO)

Year To Date: +6.62% 3-Month: +0.01% 3-Year: +12.86% 52-Week Range: 23.15 - 26.57
1-Month: -0.44% 1-Year: +10.04% 5-Year: +7.90% Beta vs SPTSX: 0.73

Mutual Fund Chart for IAECFDVO

No chart data available.
  • IAECFDVO:CN 26.21
  • 1M
  • 1Y
Interactive IAECFDVO 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 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 2015-05-26) 26.21
Assets (M) (on 2015-04-30) 153.36
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil