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IA Clarington Canadian Dividend Fund

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CLACDDIV:CN
3.17
CAD
0.10
2.98%
As of 07:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
3.08 - 3.77
1 Yr Return
-11.46%
YTD Return
-8.03%
Previous Close
3.26
52Wk Range
3.08 - 3.77
1 Yr Return
-11.46%
YTD Return
-8.03%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/01/2015)
3.1668
Total Assets (b CAD) (on 07/31/2015)
1.723
Inception Date
09/13/1999
Last Dividend (on 08/31/2015)
0.038
Dividend Indicated Gross Yield
14.40%
Fund Managers
GIL LAMOTHE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.76%
Top Fund Holdings
Name Position Value % of Fund
Royal Bank of Canada 2.99 m 228.03 m 7.16
Toronto-Dominion Bank/The 4.02 m 213.27 m 6.70
Canadian National Railway Co 2.02 m 145.81 m 4.58
Enbridge Inc 2.46 m 143.75 m 4.52
Bank of Montreal 1.91 m 141.54 m 4.45
Brookfield Asset Management In 2.97 m 129.48 m 4.07
TransCanada Corp 2.54 m 128.91 m 4.05
Canadian Imperial Bank of Comm 1.27 m 117.21 m 3.68
Bank of Nova Scotia/The 1.79 m 115.37 m 3.62
BCE Inc 2.16 m 114.57 m 3.60
Profile
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.
ADDRESS
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
PHONE
1-877-876-6989