- Fund Type: Open-End Fund
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Canada
IA Clarington Canadian Dividend Fund
+ Add to WatchlistCLACDDIV:CN
3.86 CAD 0.04 1.10%As of 07:59:30 ET on 05/17/2013.
Snapshot for IA Clarington Canadian Dividend Fund (CLACDDIV)
| Year To Date: | +5.26% | 3-Month: | +2.12% | 3-Year: | +6.01% | 52-Week Range: | 3.71 - 4.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.66% | 1-Year: | +14.89% | 5-Year: | +1.12% | Beta vs SPTSX: | 0.88 |
Fund Profile & Information for CLACDDIV
IA Clarington Canadian Dividend Fund is an open-end fund incorporated in Canada. The Fund seeks to maximize after-tax income with a focus on the preservation and enhancement of capital. The Fund invests primarily in a diversified portfolio of Canadian common and preferred shares with the focus on equity securities with a high dividend yield and growth potential.
| Inception Date: | 09-13-1999 | Telephone: | 1-877-876-6989 |
|---|---|---|---|
| Managers: | GIL LAMOTHE | ||
| Web Site: | www.iaclarington.com | ||
Fundamentals for CLACDDIV
| NAV | (on 2013-05-17) 3.86 |
|---|---|
| Assets (M) | (on 2013-03-28) 918.40 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for CLACDDIV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.05 |
| Dividend Yield (ttm) | 15.84 |
Fees & Expenses for CLACDDIV
| Front Load | 5.00 |
|---|---|
| Back Load | 5.75 |
| Current Mgmt Fee | 2.25 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.76 |
Top Fund Holdings for CLACDDIV
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Royal Bank of Canada | 1,005,100 | 60,185,388 | 6.605% |
| Toronto-Dominion Bank/The | 637,100 | 53,357,124 | 5.855% |
| Bank of Montreal | 777,500 | 47,318,648 | 5.193% |
| Canadian National Railway Co | 498,100 | 44,993,372 | 4.938% |
| Canadian Imperial Bank of Comm | 543,600 | 43,471,692 | 4.771% |
| TransCanada Corp | 892,000 | 41,941,840 | 4.603% |
| Bank of Nova Scotia | 673,300 | 38,687,816 | 4.246% |
| Enbridge Inc | 830,200 | 35,715,204 | 3.919% |
| BCE Inc | 743,242 | 31,684,406 | 3.477% |
| Barrick Gold Corp | 885,700 | 30,840,074 | 3.384% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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