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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

20.95 CAD 0.05 0.23%

As of 07:59:30 ET on 04/27/2015.

Snapshot for IA Ecoflex Diversifed Security Fund (INDAEDDS)

Year To Date: +4.43% 3-Month: +1.22% 3-Year: +6.61% 52-Week Range: 19.28 - 21.11
1-Month: +0.35% 1-Year: +8.56% 5-Year: +4.99% Beta vs SPTSX: 0.55

Mutual Fund Chart for INDAEDDS

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  • INDAEDDS:CN 20.95
  • 1M
  • 1Y
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 2015-04-27) 20.95
Assets (M) (on 2015-03-31) 198.89
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: 12/31/2014
Name Position Value % of Total
CTB 0 03/26/15 19,500 19,458,836 5.305%
Vanguard FTSE Europe ETF 235,600 14,324,678 3.905%
CTB 0 01/29/15 13,200 13,190,654 3.596%
PowerShares DB US Dollar Index 346,070 9,623,375 2.624%
iShares MSCI EAFE ETF 125,100 8,829,619 2.407%
BRCOL 5.7 06/18/29 4,020 5,363,758 1.462%
CTB 0 02/26/15 4,950 4,943,060 1.348%
ONT 2.85 06/02/23 4,020 4,138,831 1.128%
Q 3 ½ 12/01/22 3,640 3,926,492 1.071%
CAN 3 ½ 12/01/45 2,755 3,458,730 0.943%

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

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