- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Canada
IA Ecoflex Canadian Equity Index
+ Add to WatchlistIAECCEQI:CN
17.40 CAD 0.21 1.21%As of 07:59:30 ET on 05/17/2013.
Snapshot for IA Ecoflex Canadian Equity Index (IAECCEQI)
| Year To Date: | +1.57% | 3-Month: | -0.38% | 3-Year: | +1.34% | 52-Week Range: | 15.47 - 17.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.68% | 1-Year: | +12.63% | 5-Year: | -3.89% | Beta vs SPTSX: | 0.99 |
Fund Profile & Information for IAECCEQI
IA Ecoflex Canadian Equity Index is an open-end fund incorporated in Canada. The Fund's objective is to obtain high long-term capital appreciation by attempting to reproduce the return of the S&P/TSX 60 index.
| Inception Date: | 01-16-2002 | Telephone: | 1-877-876-6989 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.iaclarington.com | ||
Fundamentals for IAECCEQI
| NAV | (on 2013-05-17) 17.40 |
|---|---|
| Assets (M) | (on 2013-03-28) 14.61 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for IAECCEQI
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for IAECCEQI
| Front Load | 0.00 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 2.44 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IAECCEQI
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares S&P/TSX 60 Index Fund | 9,230,450 | 165,409,664 | 98.793% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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