• 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

4.92 CAD 0.000.00%

As of 07:59:30 ET on 04/17/2014.

Snapshot for IA Clarington Canadian Income Fund (CLARCINC)

Year To Date: +4.73% 3-Month: +4.08% 3-Year: +6.05% 52-Week Range: 4.58 - 4.92
1-Month: +1.62% 1-Year: +9.37% 5-Year: +8.42% Beta vs SPTSX: 0.64

Mutual Fund Chart for CLARCINC

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  • CLARCINC:CN 4.92
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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 2014-04-17) 4.92
Assets (M) (on 2014-02-28) 754.28
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 2014-03-31) 0.01
Dividend Yield (ttm) 4.09

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: 09/30/2013
Name Position Value % of Total
Toronto-Dominion Bank/The 423,320 19,629,348 2.850%
BCE Inc 396,000 17,431,920 2.531%
Suncor Energy Inc 415,000 15,284,450 2.219%
Shaw Communications Inc 618,000 14,782,560 2.146%
Progressive Waste Solutions Lt 518,000 13,742,540 1.995%
Johnson & Johnson 150,300 13,400,848 1.946%
Shoppers Drug Mart Corp 224,250 13,302,510 1.931%
Brookfield Office Properties I 670,000 13,225,800 1.920%
Occidental Petroleum Corp 135,000 12,987,795 1.886%
National Bank of Canada 287,250 12,218,179 1.774%

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

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