• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

IA Ecoflex US Equity Index Fund

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14.26 CAD 0.26 1.88%

As of 07:59:30 ET on 01/22/2015.

Snapshot for IA Ecoflex US Equity Index Fund (INALECOU)

Year To Date: +6.56% 3-Month: +17.33% 3-Year: +22.51% 52-Week Range: 10.91 - 14.26
1-Month: +5.01% 1-Year: +23.29% 5-Year: +15.83% Beta vs SPTSX: 0.74

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  • INALECOU:CN 14.26
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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
Web Site: www.iaclarington.com

Fundamentals for INALECOU

NAV (on 2015-01-22) 14.26
Assets (M) (on 2014-11-28) 49.32
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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