• 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

14.85 CAD 0.03 0.22%

As of 07:59:30 ET on 07/24/2014.

Snapshot for IA Clarington Canadian Conservative Equity Fund (ASSINVLF)

Year To Date: +12.50% 3-Month: +7.97% 3-Year: +10.42% 52-Week Range: 12.23 - 14.85
1-Month: +2.54% 1-Year: +24.30% 5-Year: +13.73% Beta vs SPTSX: 0.88

Mutual Fund Chart for ASSINVLF

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  • ASSINVLF:CN 14.85
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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 2014-07-24) 14.85
Assets (M) (on 2014-06-30) 583.39
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for ASSINVLF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-13) 0.10
Dividend Yield (ttm) 2.73

Fees & Expenses for ASSINVLF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.07

Top Fund Holdings for ASSINVLF

Filing Date: 03/31/2014
Name Position Value % of Total
Bank of Montreal 650,000 48,074,000 5.141%
Enbridge Inc 948,000 47,599,080 5.091%
Canadian National Railway Co 750,000 46,582,500 4.982%
BCE Inc 950,000 45,239,000 4.838%
Cenovus Energy Inc 1,400,000 44,758,000 4.787%
Bank of Nova Scotia 650,000 41,619,500 4.451%
Thomson Reuters Corp 1,100,000 41,569,000 4.446%
Toronto-Dominion Bank/The 800,000 41,464,000 4.435%
Crescent Point Energy Corp 1,000,000 40,350,000 4.315%
Royal Bank of Canada 550,000 40,089,500 4.288%

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

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