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

IA Ecoflex Dividends Fund

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INDAECOV:CN

41.29 CAD 0.39 0.96%

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

Snapshot for IA Ecoflex Dividends Fund (INDAECOV)

Year To Date: +5.06% 3-Month: +4.91% 3-Year: +6.27% 52-Week Range: 34.03 - 41.13
1-Month: +2.89% 1-Year: +19.59% 5-Year: +11.78% Beta vs SPTSX: 0.89

Mutual Fund Chart for INDAECOV

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  • INDAECOV:CN 41.29
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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 2014-04-16) 41.29
Assets (M) (on 2014-03-31) 360.46
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: 09/30/2013
Name Position Value % of Total
Toronto-Dominion Bank/The 871,600 40,416,092 6.804%
Royal Bank of Canada 547,580 36,140,280 6.084%
Bank of Montreal 460,040 31,627,750 5.324%
Canadian National Railway Co 556,860 29,059,740 4.892%
Canadian Imperial Bank of Comm 335,300 27,514,718 4.632%
Bank of Nova Scotia 450,600 26,585,400 4.475%
TransCanada Corp 547,300 24,765,324 4.169%
BCE Inc 552,639 24,327,168 4.095%
Enbridge Inc 546,000 23,488,920 3.954%
Suncor Energy Inc 504,553 18,582,686 3.128%

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

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