- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Canada
IA Ecoflex Diversifed Security Fund
+ Add to WatchlistINDAEDDS:CN
18.06 CAD 0.05 0.27%As of 07:59:30 ET on 05/17/2013.
Snapshot for IA Ecoflex Diversifed Security Fund (INDAEDDS)
| Year To Date: | +1.85% | 3-Month: | +1.11% | 3-Year: | +3.47% | 52-Week Range: | 17.01 - 18.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.49% | 1-Year: | +6.53% | 5-Year: | +2.28% | Beta vs SPTSX: | 0.50 |
Fund Profile & Information for INDAEDDS
IA Ecoflex Diversified Security Fund is an open-end fund incorporated in Canada. The Fund seeks to generate regular long-term revenues as well as a certain capital appreciation. The Fund invests in careful diversification of the asset classes (stocks, bonds and mortgage loans).
| Inception Date: | 01-05-1999 | Telephone: | 1-877-876-6989 |
|---|---|---|---|
| Managers: | LUC R FOURNIER | ||
| Web Site: | www.iaclarington.com | ||
Fundamentals for INDAEDDS
| NAV | (on 2013-05-17) 18.06 |
|---|---|
| Assets (M) | (on 2013-03-28) 198.92 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for INDAEDDS
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for INDAEDDS
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.76 |
Top Fund Holdings for INDAEDDS
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| ONT 4.4 06/02/19 | 13,745 | 15,510,545 | 4.585% |
| CANHOU 2 ¾ 12/15/14 | 12,605 | 12,974,579 | 3.835% |
| CAN 4 06/01/41 | 5,495 | 7,345,387 | 2.171% |
| CANHOU 2 ¾ 06/15/16 | 7,020 | 7,316,665 | 2.163% |
| ONT 1.9 09/08/17 | 6,155 | 6,162,756 | 1.822% |
| CTB 0 01/04/13 | 5,600 | 5,585,622 | 1.651% |
| Q 6 ¼ 06/01/32 | 3,950 | 5,474,503 | 1.618% |
| Q 4 ½ 12/01/18 | 4,840 | 5,464,070 | 1.615% |
| CTB 0 03/14/13 | 5,100 | 5,087,329 | 1.504% |
| Royal Bank of Canada | 84,100 | 5,035,908 | 1.489% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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