• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

IA Ecoflextra Canadian Equity Value

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IAECFCEV:CN

43.21 CAD 0.18 0.43%

As of 07:59:30 ET on 04/17/2014.

Snapshot for IA Ecoflextra Canadian Equity Value (IAECFCEV)

Year To Date: +6.44% 3-Month: +4.22% 3-Year: +2.91% 52-Week Range: 34.64 - 43.30
1-Month: +1.33% 1-Year: +25.94% 5-Year: +8.07% Beta vs SPTSX: 1.04

Mutual Fund Chart for IAECFCEV

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  • IAECFCEV:CN 43.21
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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 2014-04-17) 43.21
Assets (M) (on 2014-03-31) 16.10
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: 09/30/2013
Name Position Value % of Total
Royal Bank of Canada 272,550 17,988,300 5.292%
Suncor Energy Inc 453,240 16,692,829 4.911%
Toronto-Dominion Bank/The 356,600 16,535,542 4.864%
Bank of Nova Scotia 240,300 14,177,700 4.171%
Canadian Natural Resources Ltd 388,400 12,572,508 3.699%
Cenovus Energy Inc 334,668 10,287,694 3.026%
Canadian National Railway Co 196,040 10,230,347 3.010%
Bank of Montreal 120,250 8,267,188 2.432%
Canadian Imperial Bank of Comm 87,050 7,143,323 2.101%
Manulife Financial Corp 382,500 6,517,800 1.917%

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

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