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  • 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

20.98 CAD 0.17 0.82%

As of 07:59:30 ET on 05/29/2015.

Snapshot for IA Ecoflex Canadian Equity Index (IAECCEQI)

Year To Date: +3.27% 3-Month: -0.92% 3-Year: +10.39% 52-Week Range: 19.27 - 21.63
1-Month: -1.57% 1-Year: +5.37% 5-Year: +5.14% Beta vs SPTSX: 1.00

Mutual Fund Chart for IAECCEQI

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  • IAECCEQI:CN 20.98
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Interactive IAECCEQI Chart

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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 2015-05-29) 20.98
Assets (M) (on 2015-04-30) 12.31
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: 03/31/2015
Name Position Value % of Total
Horizon S&P/TSX 60 Index ETF 888,409 24,839,916 9.891%
Royal Bank of Canada 229,707 17,512,862 6.973%
Toronto-Dominion Bank/The 294,448 15,962,026 6.356%
Valeant Pharmaceuticals Intern 50,876 12,729,684 5.069%
Bank of Nova Scotia/The 192,827 12,252,228 4.879%
Canadian National Railway Co 128,642 10,911,414 4.345%
Suncor Energy Inc 229,969 8,511,153 3.389%
Enbridge Inc 135,364 8,263,972 3.291%
Bank of Montreal 103,014 7,818,763 3.113%
BCE Inc 133,899 7,179,664 2.859%

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

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