• 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

44.83 CAD 0.000.00%

As of 07:59:30 ET on 07/31/2014.

Snapshot for IA Ecoflex Canadian Equity Value Fund (IAECOIFA)

Year To Date: +10.72% 3-Month: +3.35% 3-Year: +6.49% 52-Week Range: 36.51 - 45.53
1-Month: -0.06% 1-Year: +22.36% 5-Year: +6.11% Beta vs 0000AR: 1.03

Mutual Fund Chart for IAECOIFA

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  • IAECOIFA:CN 44.83
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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 2014-07-31) 44.83
Assets (M) (on 2014-05-30) 171.01
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: 03/31/2014
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 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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