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

IA Ecoflex Diversified Fund

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IAECOIFD:CN

37.98 CAD 0.04 0.12%

As of 07:59:30 ET on 11/21/2014.

Snapshot for IA Ecoflex Diversified Fund (IAECOIFD)

Year To Date: +7.70% 3-Month: -0.13% 3-Year: +8.19% 52-Week Range: 34.28 - 38.13
1-Month: +2.50% 1-Year: +9.49% 5-Year: +5.24% Beta vs SPTSX: 0.71

Mutual Fund Chart for IAECOIFD

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  • IAECOIFD:CN 37.98
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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 2014-11-21) 37.98
Assets (M) (on 2014-10-31) 950.25
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: 03/31/2014
Name Position Value % of Total
B 0 06/12/14 105,000 116,019,880 6.470%
CTB 0 05/22/14 37,000 36,914,656 2.059%
Royal Bank of Canada 423,750 30,887,138 1.722%
Toronto-Dominion Bank/The 509,300 26,397,020 1.472%
ONT 4.3 03/08/17 23,515 25,391,496 1.416%
CANHOU Float 03/15/18 23,505 23,635,218 1.318%
Bank of Nova Scotia/The 360,200 23,063,606 1.286%
CTB 0 05/08/14 19,000 18,970,124 1.058%
Suncor Energy Inc 490,368 18,933,108 1.056%
Canadian National Railway Co 282,260 17,531,168 0.978%

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

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