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  • 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

29.20 CAD 0.05 0.18%

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

Snapshot for IA Ecoflex Real Estate Income Fund (IAECREIN)

Year To Date: +7.27% 3-Month: +0.51% 3-Year: +6.78% 52-Week Range: 26.40 - 29.38
1-Month: +1.14% 1-Year: +7.87% 5-Year: +10.55% Beta vs SPTSX: 0.63

Mutual Fund Chart for IAECREIN

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  • IAECREIN:CN 29.20
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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 2015-04-24) 29.20
Assets (M) (on 2015-03-31) 21.81
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: 12/31/2014
Name Position Value % of Total
RioCan Real Estate Investment 117,700 3,110,811 9.248%
H&R Real Estate Investment Tru 131,016 2,846,978 8.464%
Canadian Real Estate Investmen 62,000 2,838,980 8.440%
Boardwalk Real Estate Investme 39,100 2,406,214 7.153%
Allied Properties Real Estate 62,900 2,354,976 7.001%
Calloway Real Estate Investmen 77,300 2,110,290 6.274%
Cominar Real Estate Investment 112,000 2,084,320 6.196%
Canadian Apartment Properties 76,000 1,909,880 5.678%
Brookfield Canada Office Prope 68,300 1,841,368 5.474%
Artis Real Estate Investment T 121,666 1,725,224 5.129%

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

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