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IA Clarington Tactical Income Fund

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CLADIVT8:CN
9.15
CAD
0.04
0.47%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.02 - 10.19
1 Yr Return
-4.28%
YTD Return
-1.49%
Previous Close
9.19
52Wk Range
0.02 - 10.19
1 Yr Return
-4.28%
YTD Return
-1.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
9.1929
Total Assets (b CAD) (on 06/30/2015)
1.100
Inception Date
06/01/2009
Last Dividend (on 06/30/2015)
0.02704658
Dividend Indicated Gross Yield
3.55%
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
2.00%
Expense Ratio
2.45%
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