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IA Clarington Tactical Income Fund

CLADIVF6:CN
Acquired
CLADIVF6:CN was acquired by
CAD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on -)
-
Total Assets (b CAD) (on 04/29/2016)
1.576
Inception Date
07/05/2004
Last Dividend (on 09/30/2014)
0.05
Dividend Indicated Gross Yield
-
Fund Managers
BENEDICT CHENG "BEN"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.04%

Top Fund Holdings

Name Position Value % of Fund
300.20 k 22.46 m 3.07
345.00 k 20.42 m 2.79
325.00 k 18.84 m 2.58
405.00 k 18.29 m 2.50
13.50 k 17.78 m 2.43
1.19 m 16.70 m 2.28
16.48 k 16.62 m 2.27
12.00 k 16.41 m 2.24
286.40 k 16.06 m 2.20
415.50 k 16.05 m 2.19
Profile
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.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989