• 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

27.12 CAD 0.03 0.10%

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

Snapshot for IA Ecoflex Real Estate Income Fund (IAECREIN)

Year To Date: +6.41% 3-Month: +7.04% 3-Year: +9.34% 52-Week Range: 23.85 - 27.24
1-Month: +3.62% 1-Year: +3.82% 5-Year: +18.95% Beta vs SPTSX: 0.60

Mutual Fund Chart for IAECREIN

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  • IAECREIN:CN 27.12
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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 2014-04-17) 27.12
Assets (M) (on 2014-03-31) 22.67
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: 09/30/2013
Name Position Value % of Total
H&R Real Estate Investment Tru 199,216 4,221,387 9.746%
Canadian Real Estate Investmen 89,000 3,611,620 8.338%
Cominar Real Estate Investment 159,000 3,060,750 7.066%
RioCan Real Estate Investment 117,700 2,860,110 6.603%
Boardwalk Real Estate Investme 49,100 2,828,651 6.530%
InterRent Real Estate Investme 385,000 2,094,400 4.835%
Brookfield Canada Office Prope 78,300 2,059,290 4.754%
Allied Properties Real Estate 62,900 2,041,734 4.714%
Calloway Real Estate Investmen 77,300 1,882,255 4.345%
Artis Real Estate Investment T 121,666 1,728,874 3.991%

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

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