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

IA Ecoflex Select Canadian Fund

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INALECOT:CN

28.45 CAD 0.30 1.05%

As of 07:59:30 ET on 04/16/2014.

Snapshot for IA Ecoflex Select Canadian Fund (INALECOT)

Year To Date: +6.72% 3-Month: +4.79% 3-Year: +2.18% 52-Week Range: 22.32 - 28.55
1-Month: +1.59% 1-Year: +25.37% 5-Year: +8.83% Beta vs SPTSX: 1.11

Mutual Fund Chart for INALECOT

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  • INALECOT:CN 28.45
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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 2014-04-16) 28.45
Assets (M) (on 2014-03-31) 21.59
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: 09/30/2013
Name Position Value % of Total
Royal Bank of Canada 31,800 2,098,800 6.597%
Toronto-Dominion Bank/The 42,200 1,956,814 6.151%
Bank of Nova Scotia 28,500 1,681,500 5.285%
Suncor Energy Inc 37,536 1,382,451 4.345%
Canadian National Railway Co 21,000 1,095,885 3.445%
Bank of Montreal 14,800 1,017,500 3.198%
Manulife Financial Corp 57,800 984,912 3.096%
Canadian Natural Resources Ltd 28,700 929,019 2.920%
Valeant Pharmaceuticals Intern 7,900 848,460 2.667%
Canadian Imperial Bank of Comm 9,900 812,394 2.554%

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

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