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

IA Clarington Canadian Balanced Fund

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CLARCBLF:CN

22.00 CAD 0.000.00%

As of 07:59:30 ET on 07/24/2014.

Snapshot for IA Clarington Canadian Balanced Fund (CLARCBLF)

Year To Date: +6.17% 3-Month: +2.57% 3-Year: +8.25% 52-Week Range: 19.51 - 22.02
1-Month: +1.40% 1-Year: +12.35% 5-Year: +9.01% Beta vs SPTSX: 0.63

Mutual Fund Chart for CLARCBLF

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  • CLARCBLF:CN 22.00
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Fund Profile & Information for CLARCBLF

IA Clarington Canadian Balanced Fund is an open-end fund incorporated in Canada. The Fund's objective is capital appreciation and income with a focus on preserving the value of the original capital. The Fund invests primarily in a diversified portfolio of Canadian equity and fixed income securities.

Inception Date: 09-24-1996 Telephone: 1-877-876-6989
Managers: -
Web Site: www.iaclarington.com

Fundamentals for CLARCBLF

NAV (on 2014-07-24) 22.00
Assets (M) (on 2014-06-30) 488.74
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CLARCBLF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.12
Dividend Yield (ttm) 0.67

Fees & Expenses for CLARCBLF

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.44

Top Fund Holdings for CLARCBLF

Filing Date: 03/31/2014
Name Position Value % of Total
CTB 0 06/05/14 35,000 34,921,540 4.377%
Canadian Natural Resources Ltd 712,400 30,184,388 3.783%
Suncor Energy Inc 742,200 28,656,342 3.592%
Toronto-Dominion Bank/The 485,600 25,168,648 3.154%
Atco Ltd/Canada 408,900 21,716,680 2.722%
Bank of Nova Scotia 317,500 20,329,524 2.548%
Canadian Tire Corp Ltd 186,700 19,459,740 2.439%
Domtar Corp 305,200 18,940,712 2.374%
CGI Group Inc 516,750 17,636,678 2.210%
Canadian National Railway Co 266,850 16,574,054 2.077%

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

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