• 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

28.75 CAD 0.14 0.48%

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

Snapshot for IA Ecoflextra Select Canadian (IAECFSCN)

Year To Date: +7.46% 3-Month: +5.16% 3-Year: +2.47% 52-Week Range: 22.58 - 28.75
1-Month: +1.96% 1-Year: +28.45% 5-Year: +8.74% Beta vs SPTSX: 1.11

Mutual Fund Chart for IAECFSCN

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  • IAECFSCN:CN 28.75
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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 2014-04-17) 28.75
Assets (M) (on 2014-03-31) 7.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

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: 09/30/2013
Name Position Value % of Total
Royal Bank of Canada 31,800 2,098,800 6.597%
Toronto-Dominion Bank/The 42,200 1,956,814 6.151%
Bank of Nova Scotia 28,500 1,681,500 5.285%
Suncor Energy Inc 37,536 1,382,451 4.345%
Canadian National Railway Co 21,000 1,095,885 3.445%
Bank of Montreal 14,800 1,017,500 3.198%
Manulife Financial Corp 57,800 984,912 3.096%
Canadian Natural Resources Ltd 28,700 929,019 2.920%
Valeant Pharmaceuticals Intern 7,900 848,460 2.667%
Canadian Imperial Bank of Comm 9,900 812,394 2.554%

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

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