- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Canada
IA Ecoflex Fidelity True North Fund
+ Add to WatchlistINDALEAS:CN
25.59 CAD 0.27 1.07%As of 07:59:30 ET on 05/17/2013.
Snapshot for IA Ecoflex Fidelity True North Fund (INDALEAS)
| Year To Date: | +8.89% | 3-Month: | +5.21% | 3-Year: | +5.64% | 52-Week Range: | 21.34 - 25.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.44% | 1-Year: | +19.30% | 5-Year: | -1.88% | Beta vs 0000AR: | 0.85 |
Fund Profile & Information for INDALEAS
IA Ecoflex Fidelity True North Fund is an open-end fund incorporated in Canada. The Fund seeks long-term capital growth. The Fund invests primarily in Canadian companies, across all market sectors and market capitalizations.
| Inception Date: | 01-05-1999 | Telephone: | 1-877-876-6989 |
|---|---|---|---|
| Managers: | STEPHEN BINDER | ||
| Web Site: | www.iaclarington.com | ||
Fundamentals for INDALEAS
| NAV | (on 2013-05-17) 25.59 |
|---|---|
| Assets (M) | (on 2013-03-28) 148.58 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for INDALEAS
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for INDALEAS
| Front Load | 0.00 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 2.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 3.35 |
Top Fund Holdings for INDALEAS
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Fidelity True North Fund | 6,322,694 | 212,145,984 | 100.196% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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