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

IA Clarington Canadian Conservative Equity Fund

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ASSINVLD:CN

26.77 CAD 0.06 0.23%

As of 07:59:30 ET on 03/30/2015.

Snapshot for IA Clarington Canadian Conservative Equity Fund (ASSINVLD)

Year To Date: -3.12% 3-Month: -3.22% 3-Year: +4.63% 52-Week Range: 25.73 - 30.91
1-Month: -3.21% 1-Year: -2.31% 5-Year: +5.88% Beta vs SPTSX: 1.00

Mutual Fund Chart for ASSINVLD

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  • ASSINVLD:CN 26.77
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Interactive ASSINVLD Chart

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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 2015-03-30) 26.77
Assets (M) (on 2015-02-27) 417.12
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for ASSINVLD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-13) 0.07
Dividend Yield (ttm) 2.01

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 2.49

Top Fund Holdings for ASSINVLD

Filing Date: 12/31/2014
Name Position Value % of Total
BCE Inc 1,000,000 53,280,000 6.156%
Enbridge Inc 875,000 52,272,500 6.040%
Fortis Inc/Canada 1,290,625 50,282,750 5.810%
Bank of Montreal 600,000 49,308,000 5.697%
Sun Life Financial Inc 1,150,000 48,208,000 5.570%
Canadian National Railway Co 600,000 48,012,000 5.547%
Toronto-Dominion Bank/The 800,000 44,408,000 5.131%
Royal Bank of Canada 550,000 44,132,000 5.099%
Bank of Nova Scotia/The 650,000 43,101,500 4.980%
TransCanada Corp 750,000 42,825,000 4.948%

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

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