• 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

36.65 CAD 0.000.00%

As of 07:59:30 ET on 04/17/2014.

Snapshot for IA Ecoflex Diversified Fund (IAECOIFD)

Year To Date: +3.93% 3-Month: +1.87% 3-Year: +4.96% 52-Week Range: 31.71 - 36.83
1-Month: +0.59% 1-Year: +15.26% 5-Year: +7.17% Beta vs SPTSX: 0.72

Mutual Fund Chart for IAECOIFD

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  • IAECOIFD:CN 36.65
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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 2014-04-17) 36.65
Assets (M) (on 2014-03-31) 966.44
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: 09/30/2013
Name Position Value % of Total
B 0 12/19/13 94,500 97,193,224 6.008%
Royal Bank of Canada 587,750 38,791,500 2.398%
Toronto-Dominion Bank/The 786,400 36,465,368 2.254%
Bank of Nova Scotia 534,200 31,517,800 1.948%
CTB 0 10/15/13 26,200 26,184,988 1.619%
Suncor Energy Inc 706,668 26,026,582 1.609%
Canadian National Railway Co 400,960 20,924,098 1.293%
Canadian Natural Resources Ltd 639,800 20,710,326 1.280%
Bank of Montreal 264,090 18,156,188 1.122%
CANHOU 1.7 12/15/17 17,975 17,759,660 1.098%

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

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