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  • 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

40.42 CAD 0.18 0.43%

As of 07:59:30 ET on 04/17/2015.

Snapshot for IA Ecoflex Diversified Fund (IAECOIFD)

Year To Date: +6.27% 3-Month: +5.66% 3-Year: +9.54% 52-Week Range: 36.22 - 40.90
1-Month: +0.37% 1-Year: +10.29% 5-Year: +6.37% Beta vs SPTSX: 0.65

Mutual Fund Chart for IAECOIFD

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  • IAECOIFD:CN 40.42
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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 2015-04-17) 40.42
Assets (M) (on 2015-03-31) 1,010.00
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: 12/31/2014
Name Position Value % of Total
iShares MSCI EAFE ETF 1,404,400 99,123,232 5.459%
CTB 0 03/26/15 94,850 94,649,772 5.213%
IA Clarington US Dividend Grow 5,615,345 61,664,348 3.396%
CTB 0 03/12/15 54,450 54,344,530 2.993%
Vanguard FTSE Europe ETF 757,500 46,056,637 2.537%
PowerShares DB US Dollar Index 850,400 23,647,580 1.302%
ONT 2.85 06/02/23 21,450 22,084,062 1.216%
BRCOL 5.7 06/18/29 14,985 19,994,009 1.101%
CAN 3 ½ 12/01/45 11,825 14,845,548 0.818%
Royal Bank of Canada 177,050 14,206,492 0.782%

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

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