- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Canada
IA Ecoflex Select Canadian Fund
+ Add to WatchlistINALECOT:CN
23.70 CAD 0.20 0.86%As of 07:59:30 ET on 05/17/2013.
Snapshot for IA Ecoflex Select Canadian Fund (INALECOT)
| Year To Date: | +0.05% | 3-Month: | -1.74% | 3-Year: | +0.97% | 52-Week Range: | 20.84 - 24.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.20% | 1-Year: | +13.21% | 5-Year: | -2.92% | Beta vs SPTSX: | 1.07 |
Fund Profile & Information for INALECOT
IA Ecoflex Select Canadian Fund is an open-end fund incorporated in Canada. The Fund seeks to provide capital growth and maximum tax deferral. The Fund invests in common stocks from large Canadian companies, several of which are found on the TSE 35 financial index.
| Inception Date: | 01-05-1998 | Telephone: | 1-877-876-6989 |
|---|---|---|---|
| Managers: | FRANCOIS LALANDE | ||
| Web Site: | www.iaclarington.com | ||
Fundamentals for INALECOT
| NAV | (on 2013-05-17) 23.70 |
|---|---|
| Assets (M) | (on 2013-03-28) 26.00 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for INALECOT
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for INALECOT
| Front Load | 0.00 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 2.44 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.71 |
Top Fund Holdings for INALECOT
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Royal Bank of Canada | 39,200 | 2,347,296 | 6.236% |
| Toronto-Dominion Bank/The | 28,000 | 2,345,000 | 6.230% |
| Bank of Nova Scotia | 33,600 | 1,930,656 | 5.129% |
| Suncor Energy Inc | 52,636 | 1,721,724 | 4.574% |
| Bank of Montreal | 21,200 | 1,290,232 | 3.428% |
| Canadian Imperial Bank of Comm | 15,400 | 1,231,538 | 3.272% |
| Canadian National Railway Co | 12,700 | 1,147,191 | 3.048% |
| Canadian Natural Resources Ltd | 38,600 | 1,105,504 | 2.937% |
| Barrick Gold Corp | 29,582 | 1,030,045 | 2.736% |
| Cenovus Energy Inc | 28,202 | 938,845 | 2.494% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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