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

IA Clarington Canadian Conservative Equity Fund

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ASSINVLF:CN

13.35 CAD 0.05 0.34%

As of 07:59:30 ET on 05/22/2015.

Snapshot for IA Clarington Canadian Conservative Equity Fund (ASSINVLF)

Year To Date: -0.42% 3-Month: -1.71% 3-Year: +8.16% 52-Week Range: 12.52 - 15.06
1-Month: -1.30% 1-Year: -3.32% 5-Year: +8.78% Beta vs SPTSX: 1.00

Mutual Fund Chart for ASSINVLF

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  • ASSINVLF:CN 13.35
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Interactive ASSINVLF Chart

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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 2015-05-22) 13.35
Assets (M) (on 2015-04-30) 792.69
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 50.00

Dividends for ASSINVLF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-13) 0.08
Dividend Yield (ttm) 2.96

Fees & Expenses for ASSINVLF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.07

Top Fund Holdings for ASSINVLF

Filing Date: 03/31/2015
Name Position Value % of Total
Toronto-Dominion Bank/The 800,000 43,368,000 5.480%
BCE Inc 800,000 42,896,000 5.421%
Enbridge Inc 700,000 42,735,000 5.400%
Fortis Inc/Canada 1,100,000 42,438,000 5.363%
Canadian National Railway Co 500,000 42,410,000 5.359%
Royal Bank of Canada 550,000 41,932,000 5.299%
Bank of Montreal 550,000 41,745,000 5.275%
Bank of Nova Scotia/The 650,000 41,301,000 5.219%
Sun Life Financial Inc 1,050,000 40,981,500 5.179%
TransCanada Corp 750,000 40,620,000 5.133%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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