- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Canada
IA Clarington Canadian Income Fund
+ Add to WatchlistCLARCINC:CN
4.81 CAD 0.02 0.52%As of 07:59:30 ET on 05/17/2013.
Snapshot for IA Clarington Canadian Income Fund (CLARCINC)
| Year To Date: | +5.67% | 3-Month: | +2.81% | 3-Year: | +6.87% | 52-Week Range: | 4.48 - 4.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.61% | 1-Year: | +12.55% | 5-Year: | +2.50% | Beta vs SPTSX: | 0.60 |
Fund Profile & Information for CLARCINC
IA Clarington Canadian Income Fund is an open-end fund incorporated in Canada. The Fund's objective is a consistent stream of income and capital appreciation. The Fund invests primarily in Canadian fixed-income securities and equity securities.
| Inception Date: | 12-18-1996 | Telephone: | 1-877-876-6989 |
|---|---|---|---|
| Managers: | NANG CHEUNG | ||
| Web Site: | www.iaclarington.com | ||
Fundamentals for CLARCINC
| NAV | (on 2013-05-17) 4.81 |
|---|---|
| Assets (M) | (on 2013-03-28) 328.01 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for CLARCINC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.01 |
| Dividend Yield (ttm) | 6.41 |
Fees & Expenses for CLARCINC
| Front Load | 0.00 |
|---|---|
| Back Load | 5.75 |
| Current Mgmt Fee | 1.85 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.60 |
Top Fund Holdings for CLARCINC
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| TransCanada Corp | 212,000 | 9,968,240 | 2.389% |
| Suncor Energy Inc | 285,000 | 9,322,350 | 2.234% |
| Johnson & Johnson | 130,300 | 9,087,446 | 2.178% |
| Pfizer Inc | 360,000 | 8,982,502 | 2.153% |
| JPMorgan Chase & Co | 198,610 | 8,688,166 | 2.082% |
| Shaw Communications Inc | 360,000 | 8,222,400 | 1.971% |
| Brookfield Infrastructure Part | 210,000 | 7,329,000 | 1.757% |
| Toronto-Dominion Bank/The | 86,660 | 7,257,775 | 1.740% |
| ATHCN 7 ½ 11/19/17 | 7,000 | 7,013,160 | 1.681% |
| CFWCN 7 ½ 12/01/20 | 7,060 | 6,944,974 | 1.665% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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