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

IA Ecoflextra Diversified Security Fund

+ Add to Watchlist

IAECFDVS:CN

19.92 CAD 0.05 0.26%

As of 07:59:30 ET on 10/29/2014.

Snapshot for IA Ecoflextra Diversified Security Fund (IAECFDVS)

Year To Date: +6.27% 3-Month: -0.97% 3-Year: +4.57% 52-Week Range: 18.42 - 20.23
1-Month: -0.64% 1-Year: +7.07% 5-Year: +4.24% Beta vs SPTSX: 0.58

Mutual Fund Chart for IAECFDVS

No chart data available.
  • IAECFDVS:CN 19.92
  • 1M
  • 1Y
Interactive IAECFDVS 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 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 2014-10-29) 19.92
Assets (M) (on 2014-09-30) 40.07
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: 12/31/2013
Name Position Value % of Total
CTB 0 03/27/14 21,500 21,448,714 6.600%
ONT 4.4 06/02/19 10,290 11,250,469 3.462%
FINQUE Float 04/25/17 9,880 9,948,370 3.061%
ONT 6 ½ 03/08/29 5,755 7,415,605 2.282%
CANHOU 2.05 06/15/17 6,605 6,696,876 2.061%
Royal Bank of Canada 92,600 6,612,566 2.035%
CANHOU 3.8 06/15/21 5,780 6,174,890 1.900%
Toronto-Dominion Bank/The 120,000 6,006,600 1.848%
Bank of Nova Scotia/The 81,000 5,380,830 1.656%
Q 3 09/01/23 5,420 5,137,889 1.581%

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