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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

9.65 CAD 0.000.00%

As of 07:59:30 ET on 04/24/2015.

Snapshot for IA Clarington Tactical Income Fund (CLADIVT8)

Year To Date: +1.62% 3-Month: +1.54% 3-Year: +5.21% 52-Week Range: 9.32 - 10.41
1-Month: -0.18% 1-Year: +1.73% 5-Year: +4.98% Beta vs SPTSX: 0.65

Mutual Fund Chart for CLADIVT8

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  • CLADIVT8:CN 9.65
  • 1M
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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 2015-04-24) 9.65
Assets (M) (on 2015-03-31) 826.04
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 2015-03-31) 0.01
Dividend Yield (ttm) 7.34

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: 12/31/2014
Name Position Value % of Total
Alimentation Couche-Tard Inc 852,127 41,490,064 3.429%
Allied Properties Real Estate 983,120 36,808,013 3.042%
Granite Real Estate Investment 753,500 31,089,410 2.569%
CTB 0 03/26/15 30,000 29,936,670 2.474%
CTB 0 01/15/15 29,000 28,989,212 2.396%
DH Corp 780,500 28,620,935 2.365%
Royal Bank of Canada 340,200 27,297,648 2.256%
Boardwalk Real Estate Investme 427,720 26,321,889 2.175%
Crombie Real Estate Investment 2,007,900 25,942,068 2.144%
Gildan Activewear Inc 775,036 25,459,933 2.104%

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

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