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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 0.03 0.13%

As of 07:59:30 ET on 05/22/2015.

Snapshot for IA Ecoflex Diversifed Opportunity Fund (INDALEDD)

Year To Date: +6.65% 3-Month: +0.47% 3-Year: +12.82% 52-Week Range: 22.82 - 26.12
1-Month: +0.03% 1-Year: +10.03% 5-Year: +7.61% 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 2015-05-22) 25.81
Assets (M) (on 2015-04-30) 360.39
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: 03/31/2015
Name Position Value % of Total
Industrial Alliance SRP Canadi 1,869,620 74,625,702 11.691%
Industrial Alliance SRP Intern 2,889,679 61,260,906 9.597%
Industrial Alliance SRP Global 3,529,071 61,001,405 9.557%
CTB 0 07/16/15 53,500 53,413,330 8.368%
IA Dividends Fund 555,486 34,878,793 5.464%
Industrial Alliance SRP Short 1,389,840 31,500,866 4.935%
iShares MSCI India ETF 603,600 24,485,985 3.836%
iShares S&P/TSX 60 Index ETF 1,085,000 23,761,500 3.723%
CTB 0 09/10/15 17,850 17,805,018 2.789%
CTB 0 07/30/15 8,400 8,384,527 1.314%

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

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