• 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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INDALEAS:CN

30.06 CAD 0.36 1.22%

As of 07:59:30 ET on 10/21/2014.

Snapshot for IA Ecoflex Fidelity True North Fund (INDALEAS)

Year To Date: +5.88% 3-Month: -1.97% 3-Year: +10.84% 52-Week Range: 27.38 - 31.58
1-Month: -3.10% 1-Year: +9.96% 5-Year: +7.19% Beta vs 0000AR: 0.85

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  • INDALEAS:CN 30.06
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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
Managers: STEPHEN BINDER
Web Site: www.iaclarington.com

Fundamentals for INDALEAS

NAV (on 2014-10-21) 30.06
Assets (M) (on 2014-09-30) 161.27
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: 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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