- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Canada
IA Ecoflextra Diversified Security Fund
+ Add to WatchlistIAECFDVS:CN
17.98 CAD 0.03 0.19%As of 07:59:30 ET on 06/18/2013.
Snapshot for IA Ecoflextra Diversified Security Fund (IAECFDVS)
| Year To Date: | +0.74% | 3-Month: | -1.21% | 3-Year: | +3.05% | 52-Week Range: | 17.15 - 18.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.16% | 1-Year: | +3.80% | 5-Year: | +2.40% | Beta vs SPTSX: | 0.50 |
Fund Profile & Information for IAECFDVS
IA Ecoflextra Diversified Security 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 fixed income securities.
| Inception Date: | 12-03-2007 | Telephone: | 1-877-876-6989 |
|---|---|---|---|
| Managers: | LUC R FOURNIER / LOUIS GAGNON | ||
| Web Site: | www.iaclarington.com | ||
Fundamentals for IAECFDVS
| NAV | (on 2013-06-18) 17.98 |
|---|---|
| Assets (M) | (on 2013-04-30) 57.72 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for IAECFDVS
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for IAECFDVS
| Front Load | 0.00 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 2.39 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IAECFDVS
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| ONT 4.4 06/02/19 | 13,745 | 15,510,545 | 4.585% |
| CANHOU 2 ¾ 12/15/14 | 12,605 | 12,974,579 | 3.835% |
| CAN 4 06/01/41 | 5,495 | 7,345,387 | 2.171% |
| CANHOU 2 ¾ 06/15/16 | 7,020 | 7,316,665 | 2.163% |
| ONT 1.9 09/08/17 | 6,155 | 6,162,756 | 1.822% |
| CTB 0 01/04/13 | 5,600 | 5,585,622 | 1.651% |
| Q 6 ¼ 06/01/32 | 3,950 | 5,474,503 | 1.618% |
| Q 4 ½ 12/01/18 | 4,840 | 5,464,070 | 1.615% |
| CTB 0 03/14/13 | 5,100 | 5,087,329 | 1.504% |
| Royal Bank of Canada | 84,100 | 5,035,908 | 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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