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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

22.17 CAD 0.000.00%

As of 07:59:30 ET on 05/22/2015.

Snapshot for IA Clarington Canadian Balanced Fund (CLARCBLF)

Year To Date: +0.60% 3-Month: -2.23% 3-Year: +9.56% 52-Week Range: 21.21 - 22.80
1-Month: -2.30% 1-Year: +4.08% 5-Year: +7.69% Beta vs SPTSX: 0.66

Mutual Fund Chart for CLARCBLF

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  • CLARCBLF:CN 22.09
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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 2015-05-26) 22.09
Assets (M) (on 2015-04-30) 929.58
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) 1.24

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: 03/31/2015
Name Position Value % of Total
CGI Group Inc 643,100 34,547,332 3.156%
Atco Ltd/Canada 736,525 33,232,008 3.036%
Toronto-Dominion Bank/The 569,730 30,885,063 2.822%
Suncor Energy Inc 811,525 30,034,540 2.744%
Canadian Natural Resources Ltd 768,500 29,833,170 2.726%
Bank of Nova Scotia/The 411,600 26,153,064 2.389%
Canadian Tire Corp Ltd 202,415 26,117,607 2.386%
CANHOU 4.1 12/15/18 22,660 25,289,399 2.310%
CTB 0 05/21/15 24,700 24,681,599 2.255%
Domtar Corp 383,550 22,430,004 2.049%

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

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