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  • 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

20.92 CAD 0.03 0.14%

As of 07:59:30 ET on 05/29/2015.

Snapshot for IA Ecoflex Diversifed Security Fund (INDAEDDS)

Year To Date: +4.41% 3-Month: -0.29% 3-Year: +7.00% 52-Week Range: 19.33 - 21.11
1-Month: +0.37% 1-Year: +7.89% 5-Year: +5.12% Beta vs SPTSX: 0.55

Mutual Fund Chart for INDAEDDS

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  • INDAEDDS:CN 20.92
  • 1M
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Interactive INDAEDDS Chart

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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 2015-05-29) 20.92
Assets (M) (on 2015-04-30) 199.49
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: 03/31/2015
Name Position Value % of Total
IA Dividends Fund 588,260 36,936,688 8.847%
IA Clarington US Dividend Grow 2,937,982 35,979,114 8.618%
Industrial Alliance SRP Short 1,565,234 35,476,183 8.498%
CTB 0 07/16/15 28,100 28,054,478 6.720%
iShares MSCI EMU ETF 550,800 26,951,203 6.456%
CTB 0 04/23/15 18,750 18,743,663 4.490%
iShares S&P/TSX 60 Index ETF 723,400 15,842,460 3.795%
Industrial Alliance SRP Intern 673,487 14,277,866 3.420%
Industrial Alliance SRP Canadi 283,149 11,301,878 2.707%
CTB 0 05/21/15 10,500 10,492,178 2.513%

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

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