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IA Clarington Canadian Income Fund

CLARCINC:CN
Price not available for CLARCINC:CN
CAD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on -)
-
Total Assets (m CAD) (on 07/31/2014)
976.880
Inception Date
12/18/1996
Last Dividend (on 07/31/2014)
0.032
Dividend Indicated Gross Yield
-
Fund Managers
NANG CHEUNG
Front Load Fee
0.00%
Back Load Fee
5.75%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.60%

Top Fund Holdings

Name Position Value % of Fund
532.00 k 36.55 m 3.12
825.00 k 34.71 m 2.96
626.00 k 34.19 m 2.92
1.53 m 31.62 m 2.70
570.00 k 30.69 m 2.62
358.61 k 29.29 m 2.50
415.00 k 28.54 m 2.43
776.75 k 27.41 m 2.34
134.00 k 25.10 m 2.14
1.21 m 24.81 m 2.12
Profile
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.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989