- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Canada
IA Ecoflex Canadian Equity Growth
+ Add to WatchlistIAECCEQG:CN
21.85 CAD 0.22 1.04%As of 07:59:30 ET on 05/17/2013.
Snapshot for IA Ecoflex Canadian Equity Growth (IAECCEQG)
| Year To Date: | +2.60% | 3-Month: | -0.05% | 3-Year: | +2.61% | 52-Week Range: | 19.02 - 22.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.20% | 1-Year: | +14.94% | 5-Year: | -1.01% | Beta vs SPTSX: | 1.02 |
Fund Profile & Information for IAECCEQG
IA Ecoflex Canadian Equity Growth 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: | 10-01-2001 | Telephone: | 1-877-876-6989 |
|---|---|---|---|
| Managers: | MARC GAGNON | ||
| Web Site: | www.iaclarington.com | ||
Fundamentals for IAECCEQG
| NAV | (on 2013-05-17) 21.85 |
|---|---|
| Assets (M) | (on 2013-03-28) 128.54 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for IAECCEQG
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for IAECCEQG
| Front Load | 0.00 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 2.44 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IAECCEQG
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Royal Bank of Canada | 275,040 | 16,469,395 | 5.747% |
| Toronto-Dominion Bank/The | 189,150 | 15,841,312 | 5.528% |
| Bank of Nova Scotia | 235,700 | 13,543,322 | 4.726% |
| Suncor Energy Inc | 353,820 | 11,573,452 | 4.039% |
| Enbridge Inc | 207,400 | 8,922,348 | 3.114% |
| Canadian Natural Resources Ltd | 273,100 | 7,821,584 | 2.729% |
| Canadian Imperial Bank of Comm | 94,800 | 7,581,156 | 2.646% |
| Bank of Montreal | 124,100 | 7,552,726 | 2.636% |
| Canadian National Railway Co | 83,400 | 7,533,522 | 2.629% |
| Barrick Gold Corp | 205,800 | 7,165,956 | 2.501% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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