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IA Clarington Tactical Income Fund

CLADIVII:CN
9.94
CAD
0.05
0.47%
As of 7:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
0.04 - 10.23
1 Yr Return
2.70%
YTD Return
8.13%
Previous Close
9.98
52Wk Range
0.04 - 10.23
1 Yr Return
4.69%
YTD Return
8.13%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 07/29/2016)
9.9362
Total Assets (m CAD) (on 06/30/2016)
542.238
Inception Date
07/06/2005
Last Dividend (on 06/30/2016)
0.04721787
Dividend Indicated Gross Yield
5.70%
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
0.00%
Expense Ratio
0.02%

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