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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

44.00 CAD 0.09 0.21%

As of 07:59:30 ET on 04/24/2015.

Snapshot for IA Ecoflex Canadian Equity Value Fund (IAECOIFA)

Year To Date: +5.91% 3-Month: +3.77% 3-Year: +8.63% 52-Week Range: 39.33 - 45.53
1-Month: +1.61% 1-Year: +1.71% 5-Year: +3.90% Beta vs 0000AR: 0.97

Mutual Fund Chart for IAECOIFA

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  • IAECOIFA:CN 44.00
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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 2015-04-24) 44.00
Assets (M) (on 2015-03-31) 155.83
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: 12/31/2014
Name Position Value % of Total
Royal Bank of Canada 214,850 17,239,564 4.912%
Toronto-Dominion Bank/The 297,000 16,486,470 4.697%
Bank of Nova Scotia/The 216,000 14,322,960 4.081%
Canadian National Railway Co 176,040 14,086,721 4.013%
Suncor Energy Inc 295,240 10,894,356 3.104%
Bank of Montreal 110,050 9,043,909 2.577%
Canadian Imperial Bank of Comm 87,050 8,691,072 2.476%
Manulife Financial Corp 371,800 8,246,524 2.349%
CTB 0 03/26/15 8,100 8,082,901 2.303%
BCE Inc 147,286 7,847,398 2.236%

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

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