• 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

21.21 CAD 0.000.00%

As of 07:59:30 ET on 04/15/2014.

Snapshot for IA Clarington Canadian Balanced Fund (CLARCBLF)

Year To Date: +2.37% 3-Month: +2.32% 3-Year: +7.22% 52-Week Range: 18.92 - 21.38
1-Month: +0.79% 1-Year: +12.48% 5-Year: +10.77% Beta vs SPTSX: 0.61

Mutual Fund Chart for CLARCBLF

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  • CLARCBLF:CN 21.21
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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 2014-04-15) 21.21
Assets (M) (on 2014-02-28) 366.83
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) 0.70

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 2.40

Top Fund Holdings for CLARCBLF

Filing Date: 09/30/2013
Name Position Value % of Total
Toronto-Dominion Bank/The 450,600 20,894,322 3.366%
Canadian Tire Corp Ltd 211,850 19,327,076 3.114%
CTB 0 10/10/13 18,200 18,171,976 2.928%
Suncor Energy Inc 477,300 17,578,960 2.832%
CGI Group Inc 476,350 17,220,052 2.774%
Empire Co Ltd 222,000 16,510,140 2.660%
Atco Ltd/Canada 361,900 16,173,311 2.606%
Bank of Nova Scotia 270,600 15,965,400 2.572%
Ensign Energy Services Inc 888,600 15,674,904 2.525%
Metro Inc 226,950 14,622,388 2.356%

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

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