- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Canada
IA Ecoflex Dividends Fund
+ Add to WatchlistINDAECOV:CN
36.47 CAD 0.01 0.02%As of 07:59:30 ET on 05/22/2013.
Snapshot for IA Ecoflex Dividends Fund (INDAECOV)
| Year To Date: | +6.65% | 3-Month: | +2.58% | 3-Year: | +7.50% | 52-Week Range: | 31.16 - 36.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.07% | 1-Year: | +15.57% | 5-Year: | +2.08% | Beta vs SPTSX: | 0.88 |
Fund Profile & Information for INDAECOV
IA Ecoflex Dividends Fund is an open-end fund incorporated in Canada. The Fund seeks to generate regular dividends that will be reinvested in the Fund while ensuring the protection of the capital. The Fund invests in common and preferred shares in large Canadian blue chip style companies with a good potential to provide profits and the payment of dividends.
| Inception Date: | 01-05-1998 | Telephone: | 1-877-876-6989 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.iaclarington.com | ||
Fundamentals for INDAECOV
| NAV | (on 2013-05-22) 36.47 |
|---|---|
| Assets (M) | (on 2013-03-28) 375.07 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for INDAECOV
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for INDAECOV
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 1.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.13 |
Top Fund Holdings for INDAECOV
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Royal Bank of Canada | 642,580 | 38,477,692 | 6.533% |
| Toronto-Dominion Bank/The | 408,800 | 34,237,000 | 5.813% |
| Bank of Montreal | 491,040 | 29,884,694 | 5.074% |
| Canadian National Railway Co | 318,400 | 28,761,072 | 4.883% |
| Canadian Imperial Bank of Comm | 343,300 | 27,453,700 | 4.662% |
| TransCanada Corp | 573,300 | 26,956,566 | 4.577% |
| Bank of Nova Scotia | 432,600 | 24,857,196 | 4.221% |
| Enbridge Inc | 515,000 | 22,155,300 | 3.762% |
| BCE Inc | 483,639 | 20,617,530 | 3.501% |
| Barrick Gold Corp | 547,750 | 19,072,656 | 3.238% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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