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

IA Clarington Canadian Conservative Equity Fund

+ Add to Watchlist

ASSINVLD:CN

28.05 CAD 0.49 1.73%

As of 07:59:30 ET on 10/22/2014.

Snapshot for IA Clarington Canadian Conservative Equity Fund (ASSINVLD)

Year To Date: +5.41% 3-Month: -6.88% 3-Year: +7.62% 52-Week Range: 25.99 - 31.05
1-Month: -6.68% 1-Year: +8.23% 5-Year: +8.27% Beta vs SPTSX: 0.92

Mutual Fund Chart for ASSINVLD

No chart data available.
  • ASSINVLD:CN 28.05
  • 1M
  • 1Y
Interactive ASSINVLD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-22) 28.05
Assets (M) (on 2014-09-30) 569.32
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 2014-09-15) 0.15
Dividend Yield (ttm) 2.14

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: 03/31/2014
Name Position Value % of Total
Bank of Montreal 650,000 48,074,000 5.141%
Enbridge Inc 948,000 47,599,080 5.091%
Canadian National Railway Co 750,000 46,582,500 4.982%
BCE Inc 950,000 45,239,000 4.838%
Cenovus Energy Inc 1,400,000 44,758,000 4.787%
Bank of Nova Scotia/The 650,000 41,619,500 4.451%
Thomson Reuters Corp 1,100,000 41,569,000 4.446%
Toronto-Dominion Bank/The 800,000 41,464,000 4.435%
Crescent Point Energy Corp 1,000,000 40,350,000 4.315%
Royal Bank of Canada 550,000 40,089,500 4.288%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil