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

IA Ecoflex Diversifed Security Fund

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INDAEDDS:CN

19.27 CAD 0.01 0.05%

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

Snapshot for IA Ecoflex Diversifed Security Fund (INDAEDDS)

Year To Date: +3.73% 3-Month: +1.98% 3-Year: +3.78% 52-Week Range: 17.45 - 19.28
1-Month: +0.62% 1-Year: +8.32% 5-Year: +5.37% Beta vs SPTSX: 0.56

Mutual Fund Chart for INDAEDDS

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  • INDAEDDS:CN 19.27
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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 2014-04-17) 19.27
Assets (M) (on 2014-03-31) 179.17
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: 09/30/2013
Name Position Value % of Total
B 0 12/19/13 34,500 35,483,240 11.013%
CANHOU 1.7 12/15/17 7,565 7,474,372 2.320%
iShares S&P/TSX 60 Index ETF 403,000 7,407,140 2.299%
Royal Bank of Canada 92,600 6,111,600 1.897%
ONT 4.4 06/02/19 5,255 5,754,803 1.786%
Toronto-Dominion Bank/The 120,000 5,564,400 1.727%
ONT 1.9 09/08/17 5,180 5,150,371 1.599%
CAN 1 ½ 06/01/23 5,640 5,140,973 1.596%
Suncor Energy Inc 136,504 5,027,443 1.560%
FINQUE Float 12/01/14 4,900 4,897,746 1.520%

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

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