- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Canada
IA Ecoflex Diversified Fund
+ Add to WatchlistIAECOIFD:CN
32.94 CAD 0.20 0.60%As of 07:59:30 ET on 05/23/2013.
Snapshot for IA Ecoflex Diversified Fund (IAECOIFD)
| Year To Date: | +4.15% | 3-Month: | +1.97% | 3-Year: | +4.54% | 52-Week Range: | 29.68 - 33.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.77% | 1-Year: | +10.17% | 5-Year: | +1.53% | Beta vs SPTSX: | 0.67 |
Fund Profile & Information for IAECOIFD
IA Ecoflex Diversified Fund is an open-end fund incorporated in Canada. The Fund seeks to maximize the long-term returns. The Fund invests in a balanced distribution of investments among the Fund's asset classes while reducing the risks.
| Inception Date: | 02-15-1993 | Telephone: | 1-877-876-6989 |
|---|---|---|---|
| Managers: | LUC R FOURNIER | ||
| Web Site: | www.iaclarington.com | ||
Fundamentals for IAECOIFD
| NAV | (on 2013-05-23) 32.94 |
|---|---|
| Assets (M) | (on 2013-03-28) 919.59 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for IAECOIFD
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for IAECOIFD
| Front Load | 0.00 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 2.41 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.78 |
Top Fund Holdings for IAECOIFD
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Toronto-Dominion Bank/The | 531,800 | 44,538,248 | 2.790% |
| Royal Bank of Canada | 642,850 | 38,493,856 | 2.411% |
| ONT 4.4 06/02/19 | 33,845 | 38,192,392 | 2.392% |
| Bank of Nova Scotia | 615,200 | 35,349,392 | 2.214% |
| CANHOU 2 ¾ 12/15/14 | 32,690 | 33,648,472 | 2.108% |
| Suncor Energy Inc | 950,268 | 31,083,266 | 1.947% |
| Bank of Montreal | 375,290 | 22,840,150 | 1.431% |
| CANHOU 2 ¾ 06/15/16 | 20,115 | 20,965,060 | 1.313% |
| Canadian Natural Resources Ltd | 707,800 | 20,271,392 | 1.270% |
| Cenovus Energy Inc | 607,952 | 20,238,722 | 1.268% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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