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

IA Ecoflex Canadian Equity Index

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IAECCEQI:CN

19.56 CAD 0.000.00%

As of 07:59:30 ET on 12/11/2014.

Snapshot for IA Ecoflex Canadian Equity Index (IAECCEQI)

Year To Date: +5.99% 3-Month: -7.07% 3-Year: +7.95% 52-Week Range: 18.20 - 21.63
1-Month: -3.64% 1-Year: +9.69% 5-Year: +4.14% Beta vs SPTSX: 1.00

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  • IAECCEQI:CN 19.46
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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 2014-12-17) 19.97
Assets (M) (on 2014-10-31) 12.97
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

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 2.72

Top Fund Holdings for IAECCEQI

Filing Date: 03/31/2014
Name Position Value % of Total
iShares S&P/TSX 60 Index ETF 10,298,650 212,873,088 98.630%
CTB 0 05/08/14 1,400 1,398,704 0.648%
CTB 0 06/05/14 650 648,574 0.301%
CTB 0 04/10/14 250 249,923 0.116%
CTB 0 06/19/14 200 199,582 0.092%
CTB 0 03/27/14 0 1 0.000%
CTB 0 02/27/14 0 1 0.000%

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

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