• 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

19.62 CAD 0.04 0.18%

As of 07:59:30 ET on 04/15/2014.

Snapshot for IA Ecoflex Canadian Equity Index (IAECCEQI)

Year To Date: +3.98% 3-Month: +3.29% 3-Year: +1.19% 52-Week Range: 16.39 - 19.91
1-Month: +0.04% 1-Year: +15.43% 5-Year: +7.82% Beta vs SPTSX: 1.01

Mutual Fund Chart for IAECCEQI

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  • IAECCEQI:CN 19.62
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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 2014-04-15) 19.62
Assets (M) (on 2014-02-28) 12.99
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: 09/30/2013
Name Position Value % of Total
iShares S&P/TSX 60 Index ETF 10,152,650 186,605,712 99.203%
CTB 0 01/03/14 1,850 1,845,293 0.981%
CTB 0 12/19/13 500 498,763 0.265%
CTB 0 09/12/13 0 1 0.000%
CTB 0 09/26/13 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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