- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Canada
IA Clarington Canadian Conservative Equity Fund
+ Add to WatchlistASSINVLD:CN
26.55 CAD 0.18 0.67%As of 07:59:30 ET on 05/23/2013.
Snapshot for IA Clarington Canadian Conservative Equity Fund (ASSINVLD)
| Year To Date: | +5.69% | 3-Month: | +2.23% | 3-Year: | +9.57% | 52-Week Range: | 23.41 - 26.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.98% | 1-Year: | +12.37% | 5-Year: | +3.52% | Beta vs SPTSX: | 0.80 |
Fund Profile & Information for ASSINVLD
IA Clarington Canadian Conservative Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital growth and maintain value. The Fund invests in equity securities of Canadian companies.
| Inception Date: | 10-30-1950 | Telephone: | 1-877-876-6989 |
|---|---|---|---|
| Managers: | WILLIAM G TYNKALUK / J PATRICK L MAGEE | ||
| Web Site: | www.iaclarington.com | ||
Fundamentals for ASSINVLD
| NAV | (on 2013-05-23) 26.55 |
|---|---|
| Assets (M) | (on 2013-03-28) 557.64 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ASSINVLD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.15 |
| Dividend Yield (ttm) | 2.26 |
Fees & Expenses for ASSINVLD
| Front Load | 5.00 |
|---|---|
| Back Load | 5.75 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.42 |
Top Fund Holdings for ASSINVLD
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Enbridge Inc | 948,000 | 40,782,960 | 4.734% |
| BCE Inc | 950,000 | 40,498,500 | 4.701% |
| Thomson Reuters Corp | 1,400,000 | 40,292,000 | 4.677% |
| Bank of Montreal | 650,000 | 39,559,000 | 4.592% |
| Bank of Nova Scotia | 650,000 | 37,349,000 | 4.336% |
| Canadian National Railway Co | 400,000 | 36,132,000 | 4.194% |
| TransCanada Corp | 750,000 | 35,265,000 | 4.094% |
| Toronto-Dominion Bank/The | 400,000 | 33,500,000 | 3.889% |
| Cenovus Energy Inc | 1,000,000 | 33,290,000 | 3.865% |
| Royal Bank of Canada | 550,000 | 32,934,000 | 3.823% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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