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IA Clarington Canadian Conservative Equity Fund

ASSINVLF:CN
12.52
CAD
0.01
0.05%
As of 7:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
10.11 - 12.69
1 Yr Return
6.66%
YTD Return
15.61%
Previous Close
12.52
52Wk Range
10.11 - 12.69
1 Yr Return
9.78%
YTD Return
15.61%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/28/2016)
12.5151
Total Assets (m CAD) (on 06/30/2016)
286.057
Inception Date
08/26/2005
Last Dividend (on 06/15/2016)
0.08485987
Dividend Indicated Gross Yield
3.20%
Fund Managers
WILLIAM G TYNKALUK / J PATRICK L MAGEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
575.00 k 36.50 m 6.14
950.00 k 33.35 m 5.62
800.00 k 32.57 m 5.48
575.00 k 32.23 m 5.43
425.00 k 31.80 m 5.35
950.00 k 31.73 m 5.34
400.00 k 31.55 m 5.31
750.00 k 31.43 m 5.29
600.00 k 30.64 m 5.16
600.00 k 30.34 m 5.11
Profile
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.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989