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IA Clarington Tactical Income Fund

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CLADIVT8:CN
7.92
CAD
0.03
0.41%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
7.86 - 9.27
1 Yr Return
-10.94%
YTD Return
-3.54%
Previous Close
7.96
52Wk Range
7.86 - 9.27
1 Yr Return
-11.25%
YTD Return
-3.54%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 02/05/2016)
7.9242
Total Assets (b CAD) (on 12/31/2015)
1.743
Inception Date
06/01/2009
Last Dividend (on 01/29/2016)
0.03285546
Dividend Indicated Gross Yield
8.33%
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
Manulife Financial Corp 1.16 m 23.89 m 2.62
Alimentation Couche-Tard Inc 367.13 k 22.53 m 2.47
Royal Bank of Canada 300.20 k 22.15 m 2.43
LNY 9 ⅜ 05/01/20 15.19 k 21.79 m 2.39
BCE Inc 375.00 k 20.48 m 2.24
Unilever NV 375.00 k 20.19 m 2.21
ELETSN 9 ⅝ 01/15/22 16.48 k 19.91 m 2.18
Granite Real Estate Investment 528.50 k 19.86 m 2.17
NFLX 5 ⅞ 02/15/25 14.00 k 19.38 m 2.12
Brookfield Asset Management In 450.00 k 18.90 m 2.07
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