• 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

10.99 CAD 0.000.00%

As of 07:59:30 ET on 07/25/2014.

Snapshot for IA Clarington Tactical Income Fund (CLADIVII)

Year To Date: +8.67% 3-Month: +4.46% 3-Year: +8.38% 52-Week Range: 9.93 - 10.98
1-Month: +0.31% 1-Year: +14.67% 5-Year: +11.66% Beta vs SPTSX: 0.59

Mutual Fund Chart for CLADIVII

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  • CLADIVII:CN 10.96
  • 1M
  • 1Y
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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 2014-07-28) 10.96
Assets (M) (on 2014-06-30) 1,283.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 50.00

Dividends for CLADIVII

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.03
Dividend Yield (ttm) 5.09

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: 03/31/2014
Name Position Value % of Total
Allied Properties Real Estate 1,412,920 48,745,740 2.876%
Boardwalk Real Estate Investme 628,000 38,081,920 2.247%
Alimentation Couche Tard Inc 1,060,827 31,616,180 1.865%
Crown Castle International Cor 381,360 31,099,540 1.835%
Granite Real Estate Investment 753,500 30,637,310 1.807%
CTB 0 04/10/14 30,000 29,990,606 1.769%
CFWCN 7 ½ 12/01/20 24,648 28,591,984 1.687%
Royal Bank of Canada 390,200 28,441,678 1.678%
Vermilion Energy Inc 401,500 27,723,576 1.636%
Ares Capital Corp 1,405,500 27,372,656 1.615%

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

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