• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

IA Clarington Canadian Income Fund

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CLARCINC:CN

5.03 CAD 0.000.03%

As of 07:59:30 ET on 07/30/2014.

Snapshot for IA Clarington Canadian Income Fund (CLARCINC)

Year To Date: +7.64% 3-Month: +3.09% 3-Year: +7.90% 52-Week Range: 4.63 - 5.03
1-Month: +0.73% 1-Year: +10.83% 5-Year: +7.67% Beta vs SPTSX: 0.64

Mutual Fund Chart for CLARCINC

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  • CLARCINC:CN 5.03
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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 2014-07-30) 5.03
Assets (M) (on 2014-05-30) 901.23
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 2014-06-30) 0.01
Dividend Yield (ttm) 4.05

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: 03/31/2014
Name Position Value % of Total
BCE Inc 536,000 25,524,320 2.742%
NRG Energy Inc 726,000 25,517,840 2.741%
Toronto-Dominion Bank/The 483,320 25,050,476 2.691%
Encana Corp 1,016,000 23,987,760 2.577%
Manulife Financial Corp 1,122,000 23,921,040 2.569%
Pfizer Inc 645,000 22,898,942 2.460%
TransCanada Corp 412,000 20,703,000 2.224%
CM 0 04/04/14 20,000 19,997,720 2.148%
Wells Fargo & Co 345,000 18,967,280 2.037%
Suncor Energy Inc 484,000 18,687,240 2.007%

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

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