• 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

19.66 CAD 0.07 0.38%

As of 07:59:30 ET on 10/01/2014.

Snapshot for IA Ecoflex Diversifed Security Fund (INDAEDDS)

Year To Date: +5.84% 3-Month: +0.32% 3-Year: +5.07% 52-Week Range: 17.87 - 19.93
1-Month: -1.25% 1-Year: +9.22% 5-Year: +3.93% Beta vs SPTSX: 0.58

Mutual Fund Chart for INDAEDDS

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  • INDAEDDS:CN 19.66
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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 2014-10-01) 19.66
Assets (M) (on 2014-08-29) 181.78
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: 03/31/2014
Name Position Value % of Total
CTB 0 06/05/14 21,300 21,252,324 6.375%
ONT 4.3 03/08/17 8,730 9,426,654 2.828%
CTB 0 04/24/14 6,800 6,785,690 2.036%
CANHOU Float 03/15/18 5,650 5,681,301 1.704%
ONT 6 ½ 03/08/29 3,775 5,005,197 1.501%
ONT Float 09/14/16 3,080 3,095,123 0.928%
CAN 4 12/01/31 1,899 2,924,784 0.877%
CANHOU 3.8 06/15/21 2,450 2,665,478 0.800%
CTB 0 05/22/14 2,400 2,394,534 0.718%
ONT 2.85 06/02/23 2,435 2,377,534 0.713%

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

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