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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

27.35 CAD 0.06 0.23%

As of 07:59:30 ET on 03/27/2015.

Snapshot for IA Ecoflex Canadian Equity Growth (IAECCEQG)

Year To Date: +3.56% 3-Month: +3.72% 3-Year: +8.78% 52-Week Range: 24.70 - 28.01
1-Month: -2.04% 1-Year: +7.17% 5-Year: +5.96% Beta vs SPTSX: 0.96

Mutual Fund Chart for IAECCEQG

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  • IAECCEQG:CN 27.35
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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 2015-03-27) 27.35
Assets (M) (on 2015-02-27) 116.56
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: 12/31/2014
Name Position Value % of Total
Royal Bank of Canada 343,540 27,565,650 6.069%
B 0 01/22/15 21,490 24,930,549 5.489%
Toronto-Dominion Bank/The 437,200 24,268,972 5.343%
Bank of Nova Scotia/The 282,900 18,759,099 4.130%
Canadian National Railway Co 219,800 17,588,396 3.872%
Suncor Energy Inc 370,120 13,657,428 3.007%
Bank of Montreal 153,900 12,647,502 2.784%
SPDR S&P 500 ETF Trust 51,300 12,229,948 2.693%
Valeant Pharmaceuticals Intern 72,600 12,075,558 2.659%
Manulife Financial Corp 536,100 11,890,698 2.618%

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

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