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

IA Ecoflextra Select Canadian

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IAECFSCN:CN

28.32 CAD 0.26 0.93%

As of 07:59:30 ET on 03/03/2015.

Snapshot for IA Ecoflextra Select Canadian (IAECFSCN)

Year To Date: +2.64% 3-Month: +1.02% 3-Year: +5.02% 52-Week Range: 25.90 - 30.72
1-Month: +0.61% 1-Year: +0.71% 5-Year: +3.87% Beta vs SPTSX: 1.05

Mutual Fund Chart for IAECFSCN

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  • IAECFSCN:CN 28.32
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Interactive IAECFSCN Chart

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Fund Profile & Information for IAECFSCN

IA Ecoflextra Select Canadian is an open-end fund incorporated in Canada. The Fund seeks capital growth and maximum tax deferral. The Fund invests in long-term holding of stocks from large Canadian companies.

Inception Date: 12-03-2007 Telephone: 1-877-876-6989
Managers: LUC R FOURNIER
Web Site: www.iaclarington.com

Fundamentals for IAECFSCN

NAV (on 2015-03-03) 28.32
Assets (M) (on 2015-01-30) 5.51
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for IAECFSCN

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for IAECFSCN

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 2.44
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IAECFSCN

Filing Date: 12/31/2013
Name Position Value % of Total
Royal Bank of Canada 31,300 2,235,133 6.885%
Toronto-Dominion Bank/The 40,600 2,032,233 6.260%
Bank of Nova Scotia/The 27,200 1,806,896 5.566%
Suncor Energy Inc 34,136 1,271,225 3.916%
Canadian National Railway Co 18,600 1,126,416 3.470%
Manulife Financial Corp 52,000 1,089,920 3.357%
Bank of Montreal 14,100 998,421 3.075%
Valeant Pharmaceuticals Intern 7,400 922,188 2.840%
Canadian Natural Resources Ltd 25,300 909,282 2.801%
Canadian Imperial Bank of Comm 8,700 789,264 2.431%

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

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