• 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

28.93 CAD 0.10 0.35%

As of 07:59:30 ET on 04/17/2014.

Snapshot for IA Clarington Canadian Conservative Equity Fund (ASSINVLD)

Year To Date: +7.63% 3-Month: +7.14% 3-Year: +6.86% 52-Week Range: 24.57 - 28.93
1-Month: +4.93% 1-Year: +16.81% 5-Year: +12.52% Beta vs SPTSX: 0.87

Mutual Fund Chart for ASSINVLD

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  • ASSINVLD:CN 28.93
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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 2014-04-17) 28.93
Assets (M) (on 2014-03-31) 473.72
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 2014-03-14) 0.15
Dividend Yield (ttm) 2.07

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: 12/31/2013
Name Position Value % of Total
Canadian National Railway Co 800,000 48,448,000 5.376%
Bank of Montreal 650,000 46,026,500 5.107%
Thomson Reuters Corp 1,100,000 44,187,000 4.903%
Enbridge Inc 948,000 43,996,680 4.882%
BCE Inc 950,000 43,700,000 4.849%
Bank of Nova Scotia 650,000 43,179,500 4.791%
Toronto-Dominion Bank/The 800,000 40,044,000 4.443%
Royal Bank of Canada 550,000 39,275,500 4.358%
Cenovus Energy Inc 1,200,000 36,480,000 4.048%
TransCanada Corp 750,000 36,405,000 4.039%

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

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