- Fund Type: Open-End Fund
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: Canada
IA Ecoflex Canadian Equity Value Fund
+ Add to WatchlistIAECOIFA:CN
35.69 CAD 0.27 0.76%As of 07:59:30 ET on 06/19/2013.
Snapshot for IA Ecoflex Canadian Equity Value Fund (IAECOIFA)
| Year To Date: | +0.61% | 3-Month: | -2.24% | 3-Year: | +1.12% | 52-Week Range: | 32.46 - 36.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.12% | 1-Year: | +8.20% | 5-Year: | -3.67% | Beta vs 0000AR: | 1.02 |
Fund Profile & Information for IAECOIFA
IA Ecoflex Canadian Equity Value Fund is an open-end fund incorporated in Canada. The Fund seeks long term capital growth. The Fund invests in Canadian equity securities. The Fund uses value as its investment style.
| Inception Date: | 02-15-1993 | Telephone: | 1-877-876-6989 |
|---|---|---|---|
| Managers: | ROBERT P FARLEY | ||
| Web Site: | www.iaclarington.com | ||
Fundamentals for IAECOIFA
| NAV | (on 2013-06-19) 35.69 |
|---|---|
| Assets (M) | (on 2013-04-30) 166.04 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for IAECOIFA
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for IAECOIFA
| Front Load | 0.00 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 2.51 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.78 |
Top Fund Holdings for IAECOIFA
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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