Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

IA Ecoflex Select Canadian Fund

+ Add to Watchlist

INALECOT:CN

28.22 CAD 0.02 0.08%

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

Snapshot for IA Ecoflex Select Canadian Fund (INALECOT)

Year To Date: +3.07% 3-Month: +0.24% 3-Year: +10.00% 52-Week Range: 25.70 - 30.52
1-Month: -0.34% 1-Year: -2.44% 5-Year: +4.58% Beta vs SPTSX: 1.05

Mutual Fund Chart for INALECOT

No chart data available.
  • INALECOT:CN 28.22
  • 1M
  • 1Y
Interactive INALECOT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 28.22
Assets (M) (on 2015-04-30) 18.49
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: 03/31/2015
Name Position Value % of Total
Royal Bank of Canada 22,600 1,723,024 6.332%
Toronto-Dominion Bank/The 28,800 1,561,248 5.737%
Bank of Nova Scotia/The 18,500 1,175,490 4.320%
Valeant Pharmaceuticals Intern 4,600 1,150,966 4.229%
Canadian National Railway Co 12,700 1,077,214 3.958%
Manulife Financial Corp 44,800 963,648 3.541%
Suncor Energy Inc 23,736 878,469 3.228%
Bank of Montreal 10,600 804,540 2.956%
BCE Inc 13,594 728,910 2.679%
Canadian Natural Resources Ltd 17,400 675,468 2.482%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil