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IA Clarington Canadian Conservative Equity Fund

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ASSINVLD:CN
23.80
CAD
0.22
0.92%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
22.16 - 30.84
1 Yr Return
-21.37%
YTD Return
-13.36%
Previous Close
23.59
52Wk Range
22.16 - 30.84
1 Yr Return
-21.37%
YTD Return
-13.36%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/28/2015)
23.8027
Total Assets (m CAD) (on 07/31/2015)
995.370
Inception Date
10/30/1950
Last Dividend (on 06/15/2015)
0.09415125
Dividend Indicated Gross Yield
1.58%
Fund Managers
WILLIAM G TYNKALUK / J PATRICK L MAGEE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
2.44%
Top Fund Holdings
Name Position Value % of Fund
Sun Life Financial Inc 5.00 m 208.50 m 5.73
Toronto-Dominion Bank/The 3.75 m 198.90 m 5.47
Bank of Montreal 2.63 m 194.28 m 5.34
Bank of Nova Scotia/The 3.00 m 193.41 m 5.32
Royal Bank of Canada 2.50 m 190.95 m 5.25
BCE Inc 3.50 m 185.71 m 5.11
Fortis Inc/Canada 5.25 m 184.17 m 5.06
Cenovus Energy Inc 9.00 m 179.73 m 4.94
TransCanada Corp 3.50 m 177.66 m 4.88
Crescent Point Energy Corp 6.75 m 173.00 m 4.76
Profile
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.
ADDRESS
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
PHONE
1-877-876-6989