• 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

42.97 CAD 0.18 0.43%

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

Snapshot for IA Ecoflex Canadian Equity Value Fund (IAECOIFA)

Year To Date: +6.13% 3-Month: +3.92% 3-Year: +2.77% 52-Week Range: 34.56 - 43.07
1-Month: +1.29% 1-Year: +25.52% 5-Year: +7.96% Beta vs 0000AR: 1.04

Mutual Fund Chart for IAECOIFA

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  • IAECOIFA:CN 42.97
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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 2014-04-17) 42.97
Assets (M) (on 2014-03-31) 172.56
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: 09/30/2013
Name Position Value % of Total
Royal Bank of Canada 272,550 17,988,300 5.292%
Suncor Energy Inc 453,240 16,692,829 4.911%
Toronto-Dominion Bank/The 356,600 16,535,542 4.864%
Bank of Nova Scotia 240,300 14,177,700 4.171%
Canadian Natural Resources Ltd 388,400 12,572,508 3.699%
Cenovus Energy Inc 334,668 10,287,694 3.026%
Canadian National Railway Co 196,040 10,230,347 3.010%
Bank of Montreal 120,250 8,267,188 2.432%
Canadian Imperial Bank of Comm 87,050 7,143,323 2.101%
Manulife Financial Corp 382,500 6,517,800 1.917%

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

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