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  • 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

43.15 CAD 0.20 0.47%

As of 07:59:30 ET on 03/26/2015.

Snapshot for IA Ecoflex Dividends Fund (INDAECOV)

Year To Date: +0.54% 3-Month: +0.38% 3-Year: +8.50% 52-Week Range: 40.42 - 44.54
1-Month: -2.04% 1-Year: +6.80% 5-Year: +7.55% Beta vs SPTSX: 0.92

Mutual Fund Chart for INDAECOV

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  • INDAECOV:CN 43.15
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  • 1Y
Interactive INDAECOV Chart

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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 2015-03-26) 43.15
Assets (M) (on 2015-02-27) 346.23
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: 12/31/2014
Name Position Value % of Total
Royal Bank of Canada 762,080 61,149,299 6.613%
Toronto-Dominion Bank/The 1,096,300 60,855,613 6.581%
CTB 0 02/12/15 49,700 49,647,716 5.369%
Canadian National Railway Co 553,660 44,303,873 4.791%
TransCanada Corp 729,200 41,637,320 4.503%
Enbridge Inc 686,100 40,987,614 4.433%
Bank of Montreal 486,640 39,992,075 4.325%
Bank of Nova Scotia/The 577,900 38,320,549 4.144%
BCE Inc 623,139 33,200,846 3.591%
Canadian Imperial Bank of Comm 329,100 32,857,344 3.553%

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

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