- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Canada
IA Ecoflextra Canadian Equity Value
+ Add to WatchlistIAECFCEV:CN
35.83 CAD 0.32 0.90%As of 07:59:30 ET on 06/17/2013.
Snapshot for IA Ecoflextra Canadian Equity Value (IAECFCEV)
| Year To Date: | +0.02% | 3-Month: | -3.30% | 3-Year: | +0.88% | 52-Week Range: | 32.52 - 37.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.73% | 1-Year: | +8.28% | 5-Year: | -3.80% | Beta vs SPTSX: | 1.03 |
Fund Profile & Information for IAECFCEV
IA Ecoflextra Canadian Equity Value is an open-end fund incorporated in Canada. The Fund's objective is long-term capital growth. The Fund invests in securities of large Canadian companies and includes a portion of foreign equities.
| Inception Date: | 12-03-2007 | Telephone: | 1-877-876-6989 |
|---|---|---|---|
| Managers: | ROBERT P FARLEY | ||
| Web Site: | www.iaclarington.com | ||
Fundamentals for IAECFCEV
| NAV | (on 2013-06-17) 35.83 |
|---|---|
| Assets (M) | (on 2013-04-30) 15.88 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for IAECFCEV
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for IAECFCEV
| Front Load | 0.00 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 2.51 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IAECFCEV
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Toronto-Dominion Bank/The | 292,000 | 24,455,000 | 7.132% |
| Royal Bank of Canada | 280,550 | 16,799,334 | 4.899% |
| Bank of Nova Scotia | 288,900 | 16,600,194 | 4.841% |
| Suncor Energy Inc | 453,240 | 14,825,480 | 4.324% |
| Bank of Montreal | 194,950 | 11,864,657 | 3.460% |
| Cenovus Energy Inc | 334,668 | 11,141,098 | 3.249% |
| Canadian Natural Resources Ltd | 388,400 | 11,123,776 | 3.244% |
| Barrick Gold Corp | 303,074 | 10,553,037 | 3.078% |
| Canadian National Railway Co | 108,720 | 9,820,678 | 2.864% |
| Goldcorp Inc | 236,445 | 8,646,794 | 2.522% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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