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IA Clarington Canadian Conservative Equity Fund

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ASSINVLF:CN
11.74
CAD
0.24
1.98%
As of 07:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
11.74 - 15.05
1 Yr Return
-18.49%
YTD Return
-11.78%
Previous Close
11.97
52Wk Range
11.74 - 15.05
1 Yr Return
-18.49%
YTD Return
-11.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
11.7366
Total Assets (b CAD) (on 06/30/2015)
1.057
Inception Date
08/26/2005
Last Dividend (on 06/15/2015)
0.09225953
Dividend Indicated Gross Yield
3.14%
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
Toronto-Dominion Bank/The 800.00 k 43.37 m 5.48
BCE Inc 800.00 k 42.90 m 5.42
Enbridge Inc 700.00 k 42.74 m 5.40
Fortis Inc/Canada 1.10 m 42.44 m 5.36
Canadian National Railway Co 500.00 k 42.41 m 5.36
Royal Bank of Canada 550.00 k 41.93 m 5.30
Bank of Montreal 550.00 k 41.75 m 5.28
Bank of Nova Scotia/The 650.00 k 41.30 m 5.22
Sun Life Financial Inc 1.05 m 40.98 m 5.18
TransCanada Corp 750.00 k 40.62 m 5.13
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