• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

IA Ecoflex Canadian Equity Leon Frazer

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IAECCELF:CN

18.81 CAD 0.27 1.45%

As of 07:59:30 ET on 10/23/2014.

Snapshot for IA Ecoflex Canadian Equity Leon Frazer (IAECCELF)

Year To Date: +6.23% 3-Month: -6.49% 3-Year: +7.32% 52-Week Range: 17.03 - 20.45
1-Month: -4.99% 1-Year: +8.77% 5-Year: +8.06% Beta vs SPTSX: 0.91

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  • IAECCELF:CN 18.81
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Fund Profile & Information for IAECCELF

IA Ecoflex Canadian Equity Leon Frazer 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: 11-08-2004 Telephone: 1-877-876-6989
Managers: J PATRICK L MAGEE / DOUGLAS F J KEE
Web Site: www.iaclarington.com

Fundamentals for IAECCELF

NAV (on 2014-10-23) 18.81
Assets (M) (on 2014-09-30) 128.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for IAECCELF

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for IAECCELF

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 2.65
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IAECCELF

Filing Date: 03/31/2014
Name Position Value % of Total
IA Clarington Canadian Conserv 7,267,459 232,783,264 100.458%

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

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