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IA Clarington Canadian Conservative Equity Fund

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ASSINVLF:CN
10.55
CAD
0.30
2.77%
As of 7:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
10.13 - 13.87
1 Yr Return
-21.18%
YTD Return
-4.18%
Previous Close
10.85
52Wk Range
10.13 - 13.87
1 Yr Return
-21.15%
YTD Return
-4.18%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/09/2016)
10.5478
Total Assets (m CAD) (on 12/31/2015)
802.890
Inception Date
08/26/2005
Last Dividend (on 12/15/2015)
0.1
Dividend Indicated Gross Yield
3.79%
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
Fortis Inc/Canada 900.00 k 33.67 m 5.83
Royal Bank of Canada 450.00 k 33.37 m 5.78
Toronto-Dominion Bank/The 600.00 k 32.54 m 5.63
Sun Life Financial Inc 750.00 k 32.36 m 5.60
Bank of Nova Scotia/The 575.00 k 32.18 m 5.57
Bank of Montreal 400.00 k 31.23 m 5.41
Cenovus Energy Inc 1.70 m 29.75 m 5.15
BCE Inc 550.00 k 29.40 m 5.09
TransCanada Corp 650.00 k 29.37 m 5.09
Pembina Pipeline Corp 850.00 k 25.63 m 4.44
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