• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

IA Ecoflex Fidelity True North Fund

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31.27 CAD 0.35 1.14%

As of 07:59:30 ET on 12/18/2014.

Snapshot for IA Ecoflex Fidelity True North Fund (INDALEAS)

Year To Date: +10.12% 3-Month: -0.18% 3-Year: +13.29% 52-Week Range: 28.05 - 31.62
1-Month: -0.34% 1-Year: +11.92% 5-Year: +8.07% Beta vs 0000AR: 0.83

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  • INDALEAS:CN 31.27
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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
Web Site: www.iaclarington.com

Fundamentals for INDALEAS

NAV (on 2014-12-18) 31.27
Assets (M) (on 2014-10-31) 158.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

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: 03/31/2014
Name Position Value % of Total
Fidelity True North Fund 5,735,216 245,404,720 99.991%

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

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