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IA Clarington Canadian Conservative Equity Fund

ASSINVLF:CN
12.67
CAD
0.02
0.14%
As of 7:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
10.11 - 12.77
1 Yr Return
12.79%
YTD Return
17.02%
Previous Close
12.68
52Wk Range
10.11 - 12.77
1 Yr Return
17.90%
YTD Return
17.02%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/26/2016)
12.6675
Total Assets (m CAD) (on 07/29/2016)
288.507
Inception Date
08/26/2005
Last Dividend (on 06/15/2016)
0.08485987
Dividend Indicated Gross Yield
3.16%
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
577.71 k 33.77 m 5.52
750.82 k 32.79 m 5.36
591.20 k 32.36 m 5.29
792.69 k 31.12 m 5.09
553.48 k 30.71 m 5.02
481.92 k 30.51 m 4.99
705.76 k 29.95 m 4.90
950.00 k 29.83 m 4.88
358.61 k 27.38 m 4.48
1.33 m 23.79 m 3.89
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