• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Canada

IA Ecoflex Real Estate Income Fund

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IAECREIN:CN

26.52 CAD 0.10 0.36%

As of 07:59:30 ET on 12/16/2014.

Snapshot for IA Ecoflex Real Estate Income Fund (IAECREIN)

Year To Date: +4.05% 3-Month: -2.91% 3-Year: +6.49% 52-Week Range: 25.04 - 28.19
1-Month: -5.12% 1-Year: +7.22% 5-Year: +10.49% Beta vs SPTSX: 0.64

Mutual Fund Chart for IAECREIN

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  • IAECREIN:CN 26.52
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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 2014-12-16) 26.52
Assets (M) (on 2014-10-31) 21.96
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

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 2.72

Top Fund Holdings for IAECREIN

Filing Date: 03/31/2014
Name Position Value % of Total
RioCan Real Estate Investment 117,700 3,134,351 9.520%
H&R Real Estate Investment Tru 131,016 2,995,026 9.097%
Boardwalk Real Estate Investme 49,100 2,977,424 9.044%
Canadian Real Estate Investmen 62,000 2,794,340 8.488%
Allied Properties Real Estate 62,900 2,170,050 6.591%
Cominar Real Estate Investment 112,000 2,072,000 6.294%
Calloway Real Estate Investmen 77,300 1,991,248 6.048%
Artis Real Estate Investment T 121,666 1,913,806 5.813%
Brookfield Canada Office Prope 68,300 1,908,985 5.798%
Canadian Apartment Properties 76,000 1,620,320 4.922%

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

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