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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

28.22 CAD 0.03 0.11%

As of 07:59:30 ET on 05/22/2015.

Snapshot for IA Ecoflex Real Estate Income Fund (IAECREIN)

Year To Date: +3.76% 3-Month: -2.34% 3-Year: +4.99% 52-Week Range: 26.40 - 29.38
1-Month: -3.26% 1-Year: +3.46% 5-Year: +11.14% Beta vs SPTSX: 0.64

Mutual Fund Chart for IAECREIN

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  • IAECREIN:CN 28.22
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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 2015-05-22) 28.22
Assets (M) (on 2015-04-30) 22.48
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: 03/31/2015
Name Position Value % of Total
RioCan Real Estate Investment 117,700 3,409,769 9.832%
H&R Real Estate Investment Tru 131,016 3,056,603 8.814%
Canadian Real Estate Investmen 62,000 2,883,620 8.315%
Allied Properties Real Estate 62,900 2,533,612 7.306%
Boardwalk Real Estate Investme 39,100 2,304,945 6.646%
Calloway Real Estate Investmen 77,300 2,249,430 6.486%
Canadian Apartment Properties 76,000 2,219,200 6.399%
Cominar Real Estate Investment 112,000 2,149,280 6.198%
Brookfield Canada Office Prope 68,300 1,960,210 5.652%
Artis Real Estate Investment T 121,666 1,822,557 5.255%

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

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