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IA Clarington Canadian Balanced Fund

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CLARCBLF:CN
20.82
CAD
0.05
0.25%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
20.05 - 22.80
1 Yr Return
-6.31%
YTD Return
-0.49%
Previous Close
20.87
52Wk Range
20.05 - 22.80
1 Yr Return
-6.30%
YTD Return
-0.49%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 02/05/2016)
20.8217
Total Assets (b CAD) (on 12/31/2015)
1.303
Inception Date
09/24/1996
Last Dividend (on 12/29/2015)
0.09877999
Dividend Indicated Gross Yield
0.47%
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
CTB 0 03/24/16 31.00 k 30.96 m 3.09
Toronto-Dominion Bank/The 501.73 k 27.21 m 2.72
Canadian Imperial Bank of Comm 295.13 k 26.91 m 2.69
Suncor Energy Inc 753.43 k 26.91 m 2.69
Loblaw Cos Ltd 383.26 k 25.04 m 2.50
CANHOU 4.1 12/15/18 22.66 k 24.77 m 2.47
Industrial Alliance Insurance 555.97 k 24.53 m 2.45
Atco Ltd/Canada 684.03 k 24.42 m 2.44
CTB 0 02/25/16 23.00 k 22.98 m 2.29
Canadian National Railway Co 296.70 k 22.95 m 2.29
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