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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

27.88 CAD 0.24 0.86%

As of 07:59:30 ET on 05/26/2015.

Snapshot for IA Ecoflex Canadian Equity Growth (IAECCEQG)

Year To Date: +5.33% 3-Month: -0.36% 3-Year: +12.82% 52-Week Range: 24.70 - 28.50
1-Month: -1.79% 1-Year: +5.65% 5-Year: +7.12% Beta vs SPTSX: 0.96

Mutual Fund Chart for IAECCEQG

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  • IAECCEQG:CN 27.88
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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 2015-05-26) 27.88
Assets (M) (on 2015-04-30) 113.88
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: 03/31/2015
Name Position Value % of Total
Royal Bank of Canada 335,040 25,543,450 5.559%
Toronto-Dominion Bank/The 427,500 23,174,775 5.044%
Canadian National Railway Co 219,800 18,643,436 4.058%
Bank of Nova Scotia/The 282,900 17,975,466 3.912%
Valeant Pharmaceuticals Intern 71,400 17,864,995 3.888%
CTB 0 06/18/15 17,250 17,229,645 3.750%
Suncor Energy Inc 370,120 13,698,141 2.981%
Enbridge Inc 195,300 11,923,065 2.595%
TransCanada Corp 215,500 11,671,480 2.540%
Manulife Financial Corp 536,100 11,531,511 2.510%

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

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