- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Canada
IA Clarington Canadian Conservative Equity Fund
+ Add to WatchlistASSINVLF:CN
12.82 CAD 0.02 0.15%As of 07:59:30 ET on 05/24/2013.
Snapshot for IA Clarington Canadian Conservative Equity Fund (ASSINVLF)
| Year To Date: | +6.45% | 3-Month: | +2.74% | 3-Year: | +11.21% | 52-Week Range: | 11.21 - 12.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.55% | 1-Year: | +14.01% | 5-Year: | +5.05% | Beta vs SPTSX: | 0.80 |
Fund Profile & Information for ASSINVLF
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: | 08-26-2005 | Telephone: | 1-877-876-6989 |
|---|---|---|---|
| Managers: | WILLIAM G TYNKALUK / J PATRICK L MAGEE | ||
| Web Site: | www.iaclarington.com | ||
Fundamentals for ASSINVLF
| NAV | (on 2013-05-24) 12.82 |
|---|---|
| Assets (M) | (on 2013-03-28) 557.64 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ASSINVLF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.08 |
| Dividend Yield (ttm) | 2.85 |
Fees & Expenses for ASSINVLF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.09 |
Top Fund Holdings for ASSINVLF
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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