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IA Clarington Canadian Dividend Fund

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CLACDDIV:CN
3.49
CAD
0.01
0.33%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
3.47
52Wk Range
3.38 - 3.88
1 Yr Return
-0.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
3.4855
Total Assets (m CAD) (on 05/29/2015)
614.010
Inception Date
09/13/1999
Last Dividend (on 06/30/2015)
0.038
Dividend Indicated Gross Yield
13.08%
Fund Managers
GIL LAMOTHE
Front Load Fee
5.00%
Back Load Fee
5.75%
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 632.10 k 48.19 m 6.95
Toronto-Dominion Bank/The 875.20 k 47.44 m 6.84
Canadian National Railway Co 404.70 k 34.33 m 4.95
Bank of Montreal 425.50 k 32.30 m 4.65
Enbridge Inc 528.20 k 32.25 m 4.65
Bank of Nova Scotia/The 472.90 k 30.05 m 4.33
TransCanada Corp 507.90 k 27.51 m 3.96
BCE Inc 498.24 k 26.72 m 3.85
Canadian Imperial Bank of Comm 288.60 k 26.50 m 3.82
Brookfield Asset Management In 540.90 k 24.43 m 3.52
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