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

IA Clarington Canadian Conservative Equity Fund

+ Add to Watchlist

ASSINVLF:CN

13.81 CAD 0.000.00%

As of 07:59:30 ET on 04/15/2014.

Snapshot for IA Clarington Canadian Conservative Equity Fund (ASSINVLF)

Year To Date: +6.42% 3-Month: +6.63% 3-Year: +7.89% 52-Week Range: 11.86 - 13.77
1-Month: +3.69% 1-Year: +16.53% 5-Year: +14.22% Beta vs SPTSX: 0.86

Mutual Fund Chart for ASSINVLF

No chart data available.
  • ASSINVLF:CN 13.81
  • 1M
  • 1Y
Interactive ASSINVLF 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 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 2014-04-15) 13.81
Assets (M) (on 2014-02-28) 461.84
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 2014-03-14) 0.10
Dividend Yield (ttm) 2.76

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: 12/31/2013
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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil