- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Canada
IA Clarington Tactical Income Fund
+ Add to WatchlistCLADIVF6:CN
10.42 CAD 0.04 0.43%As of 07:59:30 ET on 06/19/2013.
Snapshot for IA Clarington Tactical Income Fund (CLADIVF6)
| Year To Date: | +2.41% | 3-Month: | -0.32% | 3-Year: | +7.39% | 52-Week Range: | 10.20 - 10.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.34% | 1-Year: | +7.29% | 5-Year: | +3.18% | Beta vs SPTSX: | 0.59 |
Fund Profile & Information for CLADIVF6
IA Clarington Tactical Income Fund is an open-end fund incorporated in Canada. The Fund's objective is to provide a steady flow of current income while preserving capital. The Fund invests in a diversified portfolio of securities composed mainly of fixed income, equity, equity-related and income trust securities of Canadian issuers.
| Inception Date: | 07-05-2004 | Telephone: | 1-877-876-6989 |
|---|---|---|---|
| Managers: | BENEDICT CHENG | ||
| Web Site: | www.iaclarington.com | ||
Fundamentals for CLADIVF6
| NAV | (on 2013-06-19) 10.42 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,704.19 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for CLADIVF6
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-31) 0.05 |
| Dividend Yield (ttm) | 5.76 |
Fees & Expenses for CLADIVF6
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.04 |
Top Fund Holdings for CLADIVF6
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| CTB 0 02/14/13 | 118,100 | 117,879,176 | 5.608% |
| CTB 0 03/14/13 | 75,000 | 74,836,312 | 3.561% |
| Toronto-Dominion Bank/The | 491,900 | 41,196,624 | 1.960% |
| Allied Properties Real Estate | 1,225,220 | 40,432,260 | 1.924% |
| Cominar Real Estate Investment | 1,735,650 | 39,173,620 | 1.864% |
| Brookfield Asset Management In | 925,000 | 33,707,000 | 1.604% |
| FMCN 8 ¾ 06/01/20 | 29,425 | 31,904,178 | 1.518% |
| Granite Real Estate Investment | 780,000 | 29,452,800 | 1.401% |
| Inter Pipeline Fund | 1,211,300 | 28,465,550 | 1.354% |
| Gibson Energy Inc | 1,168,000 | 28,090,400 | 1.336% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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