- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Canada
IA Ecoflex Diversifed Opportunity Fund
+ Add to WatchlistINDALEDD:CN
20.02 CAD 0.11 0.53%As of 07:59:30 ET on 06/18/2013.
Snapshot for IA Ecoflex Diversifed Opportunity Fund (INDALEDD)
| Year To Date: | +3.08% | 3-Month: | -0.88% | 3-Year: | +3.26% | 52-Week Range: | 17.91 - 20.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.12% | 1-Year: | +9.34% | 5-Year: | +0.21% | Beta vs SPTSX: | 0.82 |
Fund Profile & Information for INDALEDD
IA Ecoflex Diversified Opportunity Fund is an open-end fund incorporated in Canada. The Fund seeks to maximize long-term returns while minimizing risks. The Fund invests in a careful diversification of the asset classes that make up the Fund.
| Inception Date: | 01-05-1999 | Telephone: | 1-877-876-6989 |
|---|---|---|---|
| Managers: | LUC R FOURNIER | ||
| Web Site: | www.iaclarington.com | ||
Fundamentals for INDALEDD
| NAV | (on 2013-06-18) 20.02 |
|---|---|
| Assets (M) | (on 2013-04-30) 129.30 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for INDALEDD
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for INDALEDD
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.83 |
Top Fund Holdings for INDALEDD
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Toronto-Dominion Bank/The | 80,100 | 6,708,375 | 3.385% |
| Royal Bank of Canada | 109,200 | 6,538,896 | 3.300% |
| Bank of Nova Scotia | 96,900 | 5,567,874 | 2.810% |
| Suncor Energy Inc | 150,356 | 4,918,145 | 2.482% |
| Bank of Montreal | 58,900 | 3,584,654 | 1.809% |
| Canadian Imperial Bank of Comm | 44,500 | 3,558,665 | 1.796% |
| ONT 4.4 06/02/19 | 2,980 | 3,362,781 | 1.697% |
| Canadian National Railway Co | 35,800 | 3,233,814 | 1.632% |
| Canadian Natural Resources Ltd | 109,500 | 3,136,080 | 1.582% |
| Barrick Gold Corp | 84,719 | 2,949,916 | 1.489% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page