• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

IA Clarington Tactical Income Fund

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CLADIVII:CN

10.63 CAD 0.03 0.25%

As of 07:59:30 ET on 04/17/2014.

Snapshot for IA Clarington Tactical Income Fund (CLADIVII)

Year To Date: +4.09% 3-Month: +3.83% 3-Year: +7.09% 52-Week Range: 9.82 - 10.61
1-Month: +2.13% 1-Year: +12.06% 5-Year: +12.96% Beta vs SPTSX: 0.58

Mutual Fund Chart for CLADIVII

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  • CLADIVII:CN 10.63
  • 1M
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Fund Profile & Information for CLADIVII

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: 07-06-2005 Telephone: 1-877-876-6989
Managers: BENEDICT CHENG
Web Site: www.iaclarington.com

Fundamentals for CLADIVII

NAV (on 2014-04-17) 10.63
Assets (M) (on 2014-03-31) 1,159.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 50.00

Dividends for CLADIVII

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.06
Dividend Yield (ttm) 5.46

Fees & Expenses for CLADIVII

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.02

Top Fund Holdings for CLADIVII

Filing Date: 09/30/2013
Name Position Value % of Total
CTB 0 10/24/13 75,000 74,888,704 4.025%
Allied Properties Real Estate 1,274,520 41,370,920 2.223%
Brookfield Asset Management In 925,000 35,649,500 1.916%
Boardwalk Real Estate Investme 587,000 33,817,072 1.817%
FMCN 8 ¾ 06/01/20 28,425 31,062,308 1.669%
CTB 0 11/07/13 30,000 29,949,084 1.610%
Allstate Corp/The 571,200 29,697,074 1.596%
Granite Real Estate Investment 780,000 28,821,000 1.549%
Crescent Point Energy Corp 722,300 28,169,700 1.514%
CCTRH 10 ¾ 01/15/17 24,887 27,516,304 1.479%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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