• 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

24.21 CAD 0.000.00%

As of 07:59:30 ET on 08/19/2014.

Snapshot for IA Ecoflex Diversifed Opportunity Fund (INDALEDD)

Year To Date: +8.65% 3-Month: +3.46% 3-Year: +8.89% 52-Week Range: 20.36 - 24.30
1-Month: 0.00% 1-Year: +17.02% 5-Year: +6.69% Beta vs SPTSX: 0.87

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  • INDALEDD:CN 24.21
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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 2014-08-19) 24.21
Assets (M) (on 2014-06-30) 145.05
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: 12/31/2013
Name Position Value % of Total
CTB 0 03/27/14 12,350 12,320,421 5.717%
iShares MSCI Japan ETF 668,100 8,625,866 4.002%
Royal Bank of Canada 88,000 6,284,080 2.916%
Toronto-Dominion Bank/The 123,200 6,166,776 2.861%
Bank of Nova Scotia/The 85,000 5,646,550 2.620%
Suncor Energy Inc 104,056 3,875,046 1.798%
Canadian National Railway Co 63,000 3,815,280 1.770%
Canadian Natural Resources Ltd 93,300 3,353,202 1.556%
Manulife Financial Corp 148,500 3,112,560 1.444%
Bank of Montreal 43,400 3,073,154 1.426%

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

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