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

IA Ecoflex Diversifed Opportunity Fund

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INDALEDD:CN

25.81 CAD 0.12 0.47%

As of 07:59:30 ET on 04/17/2015.

Snapshot for IA Ecoflex Diversifed Opportunity Fund (INDALEDD)

Year To Date: +6.68% 3-Month: +6.30% 3-Year: +11.01% 52-Week Range: 22.82 - 26.12
1-Month: +0.49% 1-Year: +10.61% 5-Year: +6.67% Beta vs SPTSX: 0.73

Mutual Fund Chart for INDALEDD

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  • INDALEDD:CN 25.81
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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 2015-04-17) 25.81
Assets (M) (on 2015-03-31) 365.09
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: 12/31/2014
Name Position Value % of Total
CTB 0 03/26/15 48,000 47,898,672 8.051%
Vanguard FTSE Europe ETF 297,200 18,070,010 3.037%
iShares MSCI Japan ETF 1,375,500 17,935,865 3.015%
CTB 0 03/12/15 12,850 12,825,110 2.156%
PowerShares DB US Dollar Index 257,000 7,146,552 1.201%
CTB 0 02/26/15 6,700 6,690,607 1.125%
CAN 3 ½ 12/01/45 4,810 6,038,654 1.015%
BRCOL 5.7 06/18/29 4,000 5,337,073 0.897%
CTB 0 02/12/15 5,100 5,094,635 0.856%
ONT 2.85 06/02/23 4,890 5,034,549 0.846%

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

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