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IA Clarington Canadian Balanced Fund

CLARCBLF:CN
22.17
CAD
0.00
0.01%
As of 7:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
20.05 - 22.21
1 Yr Return
3.61%
YTD Return
5.94%
Previous Close
22.17
52Wk Range
20.05 - 22.21
1 Yr Return
3.62%
YTD Return
5.94%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 07/26/2016)
22.1664
Total Assets (m CAD) (on 06/30/2016)
487.274
Inception Date
09/24/1996
Last Dividend (on 12/29/2015)
0.09877999
Dividend Indicated Gross Yield
0.45%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.40%

Top Fund Holdings

Name Position Value % of Fund
328.51 k 31.87 m 3.15
771.08 k 30.29 m 2.99
30.00 k 29.97 m 2.96
440.41 k 27.95 m 2.76
347.34 k 25.26 m 2.49
25.00 k 24.99 m 2.47
22.66 k 24.62 m 2.43
170.31 k 23.02 m 2.27
23.00 k 22.97 m 2.27
276.07 k 22.41 m 2.21
Profile
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.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989