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

IA Ecoflex Canadian Equity Leon Frazer

+ Add to Watchlist

IAECCELF:CN

19.24 CAD 0.02 0.11%

As of 07:59:30 ET on 11/25/2014.

Snapshot for IA Ecoflex Canadian Equity Leon Frazer (IAECCELF)

Year To Date: +8.65% 3-Month: -5.07% 3-Year: +9.25% 52-Week Range: 17.03 - 20.45
1-Month: +1.90% 1-Year: +9.59% 5-Year: +8.13% Beta vs SPTSX: 0.92

Mutual Fund Chart for IAECCELF

No chart data available.
  • IAECCELF:CN 19.24
  • 1M
  • 1Y
Interactive IAECCELF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-25) 19.24
Assets (M) (on 2014-10-31) 124.32
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 2.93

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil