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

IA Ecoflex Canadian Equity Value Fund

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IAECOIFA:CN

43.76 CAD 0.35 0.82%

As of 07:59:30 ET on 05/21/2015.

Snapshot for IA Ecoflex Canadian Equity Value Fund (IAECOIFA)

Year To Date: +5.33% 3-Month: +0.73% 3-Year: +10.89% 52-Week Range: 39.33 - 45.53
1-Month: -0.21% 1-Year: +1.52% 5-Year: +5.16% Beta vs 0000AR: 0.97

Mutual Fund Chart for IAECOIFA

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  • IAECOIFA:CN 43.76
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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 2015-05-21) 43.76
Assets (M) (on 2015-04-30) 157.00
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: 03/31/2015
Name Position Value % of Total
Royal Bank of Canada 192,150 14,649,516 4.270%
Toronto-Dominion Bank/The 264,600 14,343,966 4.181%
Bank of Nova Scotia/The 160,500 10,198,170 2.972%
Canadian National Railway Co 114,997 9,754,046 2.843%
Suncor Energy Inc 231,140 8,554,491 2.493%
Valeant Pharmaceuticals Intern 31,700 7,931,657 2.312%
BCE Inc 147,286 7,897,475 2.302%
Bank of Montreal 91,850 6,971,415 2.032%
Enbridge Inc 114,100 6,965,805 2.030%
Manulife Financial Corp 322,000 6,926,220 2.019%

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

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