• 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

40.92 CAD 0.43 1.06%

As of 07:59:30 ET on 10/17/2014.

Snapshot for IA Ecoflextra Canadian Equity Value (IAECFCEV)

Year To Date: -0.27% 3-Month: -10.59% 3-Year: +5.08% 52-Week Range: 38.95 - 45.84
1-Month: -10.40% 1-Year: +5.45% 5-Year: +2.90% Beta vs SPTSX: 1.03

Mutual Fund Chart for IAECFCEV

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  • IAECFCEV:CN 40.92
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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 2014-10-17) 40.92
Assets (M) (on 2014-09-30) 15.62
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: 03/31/2014
Name Position Value % of Total
Royal Bank of Canada 249,550 18,189,700 5.039%
Toronto-Dominion Bank/The 323,000 16,741,090 4.638%
Canadian Natural Resources Ltd 348,400 14,761,708 4.090%
Bank of Nova Scotia/The 216,000 13,830,480 3.832%
Suncor Energy Inc 332,240 12,827,786 3.554%
Canadian National Railway Co 196,040 12,176,044 3.373%
Canadian Imperial Bank of Comm 87,050 8,291,513 2.297%
Manulife Financial Corp 382,500 8,154,900 2.259%
Bank of Montreal 110,050 8,139,298 2.255%
Cenovus Energy Inc 234,668 7,502,336 2.079%

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

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