- Fund Type: Open-End Fund
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
IA Ecoflex US Equity Index Fund
+ Add to WatchlistINALECOU:CN
9.83 CAD 0.19 2.02%As of 07:59:30 ET on 05/17/2013.
Snapshot for IA Ecoflex US Equity Index Fund (INALECOU)
| Year To Date: | +19.85% | 3-Month: | +11.49% | 3-Year: | +12.31% | 52-Week Range: | 7.69 - 9.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.18% | 1-Year: | +28.02% | 5-Year: | +2.78% | Beta vs SPTSX: | 0.77 |
Fund Profile & Information for INALECOU
IA Ecoflex U.S. Equity Index Fund is an open-end fund incorporated in Canada. The Fund seeks to provide medium and long-term capital appreciation. The Fund invests in US equity securities that reproduce the return of the Standard and Poor's 500 Index.
| Inception Date: | 01-05-1998 | Telephone: | 1-877-876-6989 |
|---|---|---|---|
| Managers: | GREGORY CHRISPIN | ||
| Web Site: | www.iaclarington.com | ||
Fundamentals for INALECOU
| NAV | (on 2013-05-17) 9.83 |
|---|---|
| Assets (M) | (on 2013-03-28) 30.12 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for INALECOU
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for INALECOU
| 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 INALECOU
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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