- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: Global
IA Ecoflex Real Estate Income Fund
+ Add to WatchlistIAECREIN:CN
27.04 CAD 0.02 0.09%As of 07:59:30 ET on 05/17/2013.
Snapshot for IA Ecoflex Real Estate Income Fund (IAECREIN)
| Year To Date: | +4.03% | 3-Month: | +2.36% | 3-Year: | +16.26% | 52-Week Range: | 23.86 - 27.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.50% | 1-Year: | +10.90% | 5-Year: | +8.70% | Beta vs SPTSX: | 0.62 |
Fund Profile & Information for IAECREIN
IA Ecoflex Real Estate Income Fund is an open-end fund incorporated in Canada. The Fund's objective is preservation of capital, oriented toward current income and moderate long-term capital growth. The Fund invests in an asset mix favoring Real Estate Income Trusts.
| Inception Date: | 12-01-2003 | Telephone: | 1-877-876-6989 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.iaclarington.com | ||
Fundamentals for IAECREIN
| NAV | (on 2013-05-17) 27.04 |
|---|---|
| Assets (M) | (on 2013-03-28) 42.10 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for IAECREIN
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for IAECREIN
| Front Load | 0.00 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 2.68 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IAECREIN
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Canadian Real Estate Investmen | 89,000 | 3,859,040 | 7.078% |
| Cominar Real Estate Investment | 169,000 | 3,814,330 | 6.996% |
| H&R Real Estate Investment Tru | 141,000 | 3,398,100 | 6.233% |
| Boardwalk Real Estate Investme | 49,100 | 3,168,423 | 5.812% |
| RioCan Real Estate Investment | 98,000 | 2,700,880 | 4.954% |
| Brookfield Canada Office Prope | 78,300 | 2,291,841 | 4.204% |
| Calloway Real Estate Investmen | 77,300 | 2,237,835 | 4.105% |
| Allied Properties Real Estate | 62,900 | 2,075,700 | 3.807% |
| CTB 0 01/31/13 | 1,950 | 1,944,952 | 3.568% |
| Artis Real Estate Investment T | 121,666 | 1,902,856 | 3.490% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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