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  • 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

Snapshot for IA Clarington Canadian Income Fund (CLARCINC)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs SPTSX: -

Mutual Fund Chart for CLARCINC

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  • CLARCINC:CN
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Interactive CLARCINC Chart

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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 -
Assets (M) (on 2014-07-31) 976.88
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 2014-07-31) 0.03
Dividend Yield (ttm) -

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: 12/31/2014
Name Position Value % of Total
Loblaw Cos Ltd 632,000 39,291,440 3.181%
TransCanada Corp 662,000 37,800,200 3.060%
DIRECTV 310,000 31,180,008 2.524%
Manulife Financial Corp 1,372,000 30,430,960 2.464%
Toronto-Dominion Bank/The 483,320 26,829,093 2.172%
Pfizer Inc 725,000 26,199,408 2.121%
Wells Fargo & Co 395,000 25,120,689 2.034%
BCE Inc 466,000 24,828,480 2.010%
JPMorgan Chase & Co 333,610 24,219,772 1.961%
Canadian Imperial Bank of Comm 235,000 23,462,400 1.900%

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

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