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IA Clarington Canadian Balanced Fund

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CLARCBLF:CN
21.42
CAD
0.00
0.01%
As of 07:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
20.82 - 22.80
1 Yr Return
-2.22%
YTD Return
-2.44%
Previous Close
21.42
52Wk Range
20.82 - 22.80
1 Yr Return
-2.22%
YTD Return
-2.44%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 08/31/2015)
21.4182
Total Assets (b CAD) (on 07/31/2015)
1.421
Inception Date
09/24/1996
Last Dividend (on 12/30/2014)
0.27421045
Dividend Indicated Gross Yield
1.28%
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
CGI Group Inc 3.22 m 157.08 m 2.89
Toronto-Dominion Bank/The 2.85 m 151.09 m 2.78
Atco Ltd/Canada 3.68 m 145.43 m 2.68
Suncor Energy Inc 4.06 m 139.58 m 2.57
Canadian Tire Corp Ltd 1.01 m 135.19 m 2.49
Bank of Nova Scotia/The 2.06 m 132.68 m 2.44
Industrial Alliance Insurance 3.15 m 132.29 m 2.44
Canadian Natural Resources Ltd 3.84 m 130.26 m 2.40
Loblaw Cos Ltd 2.05 m 129.33 m 2.38
CANHOU 4.1 12/15/18 113.30 k 125.40 m 2.31
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