• 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

20.11 CAD 0.06 0.28%

As of 07:59:30 ET on 07/25/2014.

Snapshot for IA Ecoflextra Diversified Security Fund (IAECFDVS)

Year To Date: +7.00% 3-Month: +2.46% 3-Year: +4.66% 52-Week Range: 17.89 - 20.11
1-Month: +1.34% 1-Year: +10.96% 5-Year: +4.92% Beta vs SPTSX: 0.57

Mutual Fund Chart for IAECFDVS

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  • IAECFDVS:CN 20.11
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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 2014-07-25) 20.11
Assets (M) (on 2014-05-30) 39.76
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 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.

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