Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

IA Ecoflex Dividends Fund

+ Add to Watchlist

INDAECOV:CN

43.65 CAD 0.02 0.04%

As of 07:59:30 ET on 05/28/2015.

Snapshot for IA Ecoflex Dividends Fund (INDAECOV)

Year To Date: +1.68% 3-Month: -1.01% 3-Year: +11.33% 52-Week Range: 40.42 - 44.88
1-Month: -2.16% 1-Year: +4.43% 5-Year: +8.13% Beta vs SPTSX: 0.93

Mutual Fund Chart for INDAECOV

No chart data available.
  • INDAECOV:CN 43.65
  • 1M
  • 1Y
Interactive INDAECOV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-28) 43.65
Assets (M) (on 2015-04-30) 339.97
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: 03/31/2015
Name Position Value % of Total
Royal Bank of Canada 802,080 61,150,579 6.876%
Toronto-Dominion Bank/The 1,096,300 59,430,423 6.682%
Canadian National Railway Co 508,660 43,144,541 4.851%
Enbridge Inc 672,100 41,031,705 4.614%
Bank of Montreal 528,640 40,123,776 4.512%
Bank of Nova Scotia/The 602,900 38,308,266 4.307%
TransCanada Corp 644,200 34,889,872 3.923%
BCE Inc 623,139 33,412,713 3.757%
Canadian Imperial Bank of Comm 349,100 32,054,362 3.604%
Brookfield Asset Management In 678,450 30,638,802 3.445%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil