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

IA Ecoflextra Diversified Security Fund

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IAECFDVS:CN

19.51 CAD 0.01 0.05%

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

Snapshot for IA Ecoflextra Diversified Security Fund (IAECFDVS)

Year To Date: +4.11% 3-Month: +2.34% 3-Year: +4.04% 52-Week Range: 17.59 - 19.52
1-Month: +0.68% 1-Year: +8.87% 5-Year: +5.59% Beta vs SPTSX: 0.56

Mutual Fund Chart for IAECFDVS

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  • IAECFDVS:CN 19.51
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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 2014-04-17) 19.51
Assets (M) (on 2014-03-31) 44.11
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: 09/30/2013
Name Position Value % of Total
B 0 12/19/13 34,500 35,483,240 11.013%
CANHOU 1.7 12/15/17 7,565 7,474,372 2.320%
iShares S&P/TSX 60 Index ETF 403,000 7,407,140 2.299%
Royal Bank of Canada 92,600 6,111,600 1.897%
ONT 4.4 06/02/19 5,255 5,754,803 1.786%
Toronto-Dominion Bank/The 120,000 5,564,400 1.727%
ONT 1.9 09/08/17 5,180 5,150,371 1.599%
CAN 1 ½ 06/01/23 5,640 5,140,973 1.596%
Suncor Energy Inc 136,504 5,027,443 1.560%
FINQUE Float 12/01/14 4,900 4,897,746 1.520%

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

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