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

IA Clarington Tactical Income Fund

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CLADIVT8:CN

9.53 CAD 0.000.00%

As of 07:59:30 ET on 05/22/2015.

Snapshot for IA Clarington Tactical Income Fund (CLADIVT8)

Year To Date: +1.23% 3-Month: -1.13% 3-Year: +5.36% 52-Week Range: 9.26 - 10.35
1-Month: -0.28% 1-Year: +0.59% 5-Year: +5.94% Beta vs SPTSX: 0.65

Mutual Fund Chart for CLADIVT8

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  • CLADIVT8:CN 9.54
  • 1M
  • 1Y
Interactive CLADIVT8 Chart

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Fund Profile & Information for CLADIVT8

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: 06-01-2009 Telephone: 1-877-876-6989
Managers: BENEDICT CHENG "BEN"
Web Site: www.iaclarington.com

Fundamentals for CLADIVT8

NAV (on 2015-05-27) 9.54
Assets (M) (on 2015-04-30) 803.32
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CLADIVT8

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-30) 0.01
Dividend Yield (ttm) 6.82

Fees & Expenses for CLADIVT8

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.48

Top Fund Holdings for CLADIVT8

Filing Date: 03/31/2015
Name Position Value % of Total
Alimentation Couche-Tard Inc 852,127 43,006,850 3.720%
Granite Real Estate Investment 753,500 33,515,680 2.899%
Enbridge Inc 515,800 31,489,590 2.724%
Brookfield Asset Management In 600,000 27,096,000 2.344%
Royal Bank of Canada 340,200 25,936,848 2.243%
Manulife Financial Corp 1,132,300 24,355,773 2.107%
Toronto-Dominion Bank/The 436,400 23,657,244 2.046%
LNY 9 ⅜ 05/01/20 15,190 20,710,388 1.791%
DH Corp 530,500 20,525,045 1.775%
ELETSN 9 ⅝ 01/15/22 16,475 20,463,756 1.770%

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

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