Error: Could not add to watchlist. X
+ Watchlist

IA Clarington Tactical Income Fund

CLADIVII:CN
9.74
CAD
0.03
0.35%
As of 7:59 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
8.75 - 10.42
1 Yr Return
-0.96%
YTD Return
5.51%
Previous Close
9.71
52Wk Range
8.75 - 10.42
1 Yr Return
-0.68%
YTD Return
5.51%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 06/23/2016)
9.7428
Total Assets (m CAD) (on 05/31/2016)
552.997
Inception Date
07/06/2005
Last Dividend (on 05/31/2016)
0.03442256
Dividend Indicated Gross Yield
4.24%
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