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

27.44 CAD 0.11 0.40%

As of 07:59:30 ET on 03/26/2015.

Snapshot for IA Ecoflex Select Canadian Fund (INALECOT)

Year To Date: +0.25% 3-Month: +0.48% 3-Year: +4.62% 52-Week Range: 25.70 - 30.52
1-Month: -3.21% 1-Year: -1.71% 5-Year: +3.14% Beta vs SPTSX: 1.06

Mutual Fund Chart for INALECOT

No chart data available.
  • INALECOT:CN 27.44
  • 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 2015-03-26) 27.44
Assets (M) (on 2015-02-27) 19.08
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: 12/31/2014
Name Position Value % of Total
Royal Bank of Canada 27,100 2,174,504 7.327%
Toronto-Dominion Bank/The 36,100 2,003,911 6.752%
Bank of Nova Scotia/The 22,000 1,458,820 4.915%
Canadian National Railway Co 16,800 1,344,336 4.530%
Suncor Energy Inc 27,736 1,023,458 3.449%
Manulife Financial Corp 44,800 993,664 3.348%
Bank of Montreal 11,700 961,506 3.240%
Valeant Pharmaceuticals Intern 5,600 931,448 3.139%
CTB 0 01/15/15 850 849,684 2.863%
Canadian Natural Resources Ltd 20,900 750,728 2.530%

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