- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Canada
IA Ecoflex Canadian Equity Dynamic
+ Add to WatchlistIAECCEDY:CN
17.05 CAD 0.12 0.73%As of 07:59:30 ET on 06/18/2013.
Snapshot for IA Ecoflex Canadian Equity Dynamic (IAECCEDY)
| Year To Date: | +8.49% | 3-Month: | +1.27% | 3-Year: | -0.97% | 52-Week Range: | 14.05 - 17.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.23% | 1-Year: | +16.97% | 5-Year: | -3.63% | Beta vs SPTSX: | 1.05 |
Fund Profile & Information for IAECCEDY
IA Ecoflex Canadian Equity (Dynamic) is an open-end fund incorporated in Canada. The Fund's objective is long-term capital growth. The Fund invests in Canadian equity securities.
| Inception Date: | 01-16-2002 | Telephone: | 1-877-876-6989 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.iaclarington.com | ||
Fundamentals for IAECCEDY
| NAV | (on 2013-06-18) 17.05 |
|---|---|
| Assets (M) | (on 2013-04-30) 225.50 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for IAECCEDY
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for IAECCEDY
| Front Load | 0.00 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 2.79 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IAECCEDY
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Nexen Inc | 927,400 | 24,641,018 | 5.401% |
| Magna International Inc | 407,300 | 20,234,664 | 4.435% |
| Bank of Montreal | 331,000 | 20,144,660 | 4.415% |
| Cummins Inc | 184,800 | 19,920,962 | 4.366% |
| Toronto-Dominion Bank/The | 237,500 | 19,890,624 | 4.360% |
| Google Inc | 28,100 | 19,776,004 | 4.335% |
| Freeport-McMoRan Copper & Gold | 571,700 | 19,452,424 | 4.264% |
| Canadian Natural Resources Ltd | 672,300 | 19,254,672 | 4.220% |
| Manulife Financial Corp | 1,385,400 | 18,716,754 | 4.102% |
| Valero Energy Corp | 528,100 | 17,926,876 | 3.929% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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