• 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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28.06 CAD 0.03 0.10%

As of 07:59:30 ET on 11/20/2014.

Snapshot for IA Ecoflex Real Estate Income Fund (IAECREIN)

Year To Date: +10.09% 3-Month: -0.42% 3-Year: +9.36% 52-Week Range: 24.70 - 28.19
1-Month: +2.44% 1-Year: +11.53% 5-Year: +12.26% Beta vs SPTSX: 0.61

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  • IAECREIN:CN 28.06
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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 2014-11-20) 28.06
Assets (M) (on 2014-09-30) 21.84
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 2.72

Top Fund Holdings for IAECREIN

Holding Data Unavailable.

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

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