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IA Clarington Canadian Dividend Fund

CLACDDIV:CN
3.23
CAD
0.02
0.54%
As of 7:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
2.65 - 3.23
1 Yr Return
9.92%
YTD Return
10.96%
Previous Close
3.22
52Wk Range
2.65 - 3.23
1 Yr Return
8.50%
YTD Return
10.96%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/22/2016)
3.2335
Total Assets (m CAD) (on 06/30/2016)
475.665
Inception Date
09/13/1999
Last Dividend (on 06/30/2016)
0.038
Dividend Indicated Gross Yield
14.10%
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
632.00 k 35.43 m 6.65
467.40 k 34.98 m 6.56
532.20 k 26.91 m 5.05
319.50 k 25.20 m 4.73
309.70 k 25.14 m 4.72
643.98 k 23.29 m 4.37
508.40 k 22.96 m 4.31
435.90 k 22.26 m 4.18
469.70 k 19.68 m 3.69
455.20 k 19.25 m 3.61
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