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  • 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

22.69 CAD 0.000.00%

As of 07:59:30 ET on 04/17/2015.

Snapshot for IA Clarington Canadian Balanced Fund (CLARCBLF)

Year To Date: +3.24% 3-Month: +4.64% 3-Year: +9.80% 52-Week Range: 21.21 - 22.80
1-Month: +0.95% 1-Year: +7.79% 5-Year: +7.80% Beta vs SPTSX: 0.66

Mutual Fund Chart for CLARCBLF

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  • CLARCBLF:CN 22.67
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Interactive CLARCBLF Chart

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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 2015-04-20) 22.67
Assets (M) (on 2015-03-31) 932.60
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 2014-12-30) 0.27
Dividend Yield (ttm) 1.21

Fees & Expenses for CLARCBLF

Front Load 5.00
Back Load 5.75
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.44

Top Fund Holdings for CLARCBLF

Filing Date: 12/31/2014
Name Position Value % of Total
CTB 0 03/12/15 32,500 32,437,048 3.432%
Atco Ltd/Canada 675,975 32,216,969 3.408%
Toronto-Dominion Bank/The 540,550 30,005,931 3.174%
Suncor Energy Inc 769,875 28,408,388 3.005%
CGI Group Inc 609,850 27,010,257 2.857%
Canadian Natural Resources Ltd 729,100 26,189,272 2.771%
Bank of Nova Scotia/The 390,500 25,894,055 2.739%
Canadian Tire Corp Ltd 182,900 22,449,146 2.375%
CTB 0 02/12/15 22,000 21,976,856 2.325%
SNC-Lavalin Group Inc 484,775 21,480,380 2.272%

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

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