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IA Clarington Tactical Income Fund

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CLADIVIN:CN
8.73
CAD
0.03
0.37%
As of 07:59:30 ET on 06/30/2015.
Volume
0
Previous Close
8.77
52Wk Range
0.03 - 9.58
1 Yr Return
-4.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
8.7329
Total Assets (m CAD) (on 05/29/2015)
783.100
Inception Date
05/14/2003
Last Dividend (on 06/30/2015)
0.02598408
Dividend Indicated Gross Yield
3.57%
Fund Managers
BENEDICT CHENG "BEN"
Front Load Fee
0.00%
Back Load Fee
5.75%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.46%
Top Fund Holdings
Name Position Value % of Fund
Alimentation Couche-Tard Inc 852.13 k 43.01 m 3.72
Granite Real Estate Investment 753.50 k 33.52 m 2.90
Enbridge Inc 515.80 k 31.49 m 2.72
Brookfield Asset Management In 600.00 k 27.10 m 2.34
Royal Bank of Canada 340.20 k 25.94 m 2.24
Manulife Financial Corp 1.13 m 24.36 m 2.11
Toronto-Dominion Bank/The 436.40 k 23.66 m 2.05
LNY 9 ⅜ 05/01/20 15.19 k 20.71 m 1.79
DH Corp 530.50 k 20.53 m 1.78
ELETSN 9 ⅝ 01/15/22 16.48 k 20.46 m 1.77
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