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

IA Ecoflex Canadian Equity Growth

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IAECCEQG:CN

27.96 CAD 0.03 0.09%

As of 07:59:30 ET on 02/27/2015.

Snapshot for IA Ecoflex Canadian Equity Growth (IAECCEQG)

Year To Date: +5.61% 3-Month: +5.45% 3-Year: +9.22% 52-Week Range: 24.70 - 27.98
1-Month: +4.18% 1-Year: +9.58% 5-Year: +7.04% Beta vs SPTSX: 0.97

Mutual Fund Chart for IAECCEQG

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  • IAECCEQG:CN 27.96
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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 2015-02-27) 27.96
Assets (M) (on 2015-01-30) 114.16
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

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 2.71

Top Fund Holdings for IAECCEQG

Filing Date: 03/31/2014
Name Position Value % of Total
Royal Bank of Canada 335,440 24,450,222 6.193%
Toronto-Dominion Bank/The 434,400 22,514,952 5.703%
Bank of Nova Scotia/The 298,000 19,080,940 4.833%
Suncor Energy Inc 422,320 16,305,775 4.130%
Canadian National Railway Co 209,100 12,987,201 3.290%
Canadian Natural Resources Ltd 296,900 12,579,653 3.186%
Bank of Montreal 158,100 11,693,076 2.962%
Manulife Financial Corp 532,400 11,350,768 2.875%
Valeant Pharmaceuticals Intern 60,400 8,784,576 2.225%
Canadian Imperial Bank of Comm 89,200 8,496,300 2.152%

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

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