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

IA Clarington Global Tactical Income Fund

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CLARGLI$:CN

2.10 USD 0.01 0.33%

As of 07:59:30 ET on 05/22/2015.

Snapshot for IA Clarington Global Tactical Income Fund (CLARGLI$)

Year To Date: -2.46% 3-Month: +2.47% 3-Year: +0.83% 52-Week Range: 1.99 - 2.52
1-Month: +0.91% 1-Year: -7.55% 5-Year: +3.65% Beta vs MXWO: 0.80

Mutual Fund Chart for CLARGLI$

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  • CLARGLI$:CN 2.10
  • 1M
  • 1Y
Interactive CLARGLI$ Chart

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Fund Profile & Information for CLARGLI$

IA Clarington Global Tactical 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 equity securities, fixed-income investments, and money-market instruments from around the world.

Inception Date: 02-12-2001 Telephone: 1-877-876-6989
Managers: ARTHUR PHILIP STEINMETZ "ART" / RAJEEV BHAMAN
Web Site: www.iaclarington.com

Fundamentals for CLARGLI$

NAV (on 2015-05-22) 2.10
Assets (M) (on 2015-04-30) 330.33
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CLARGLI$

Dividend Type Return of Capital
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-30) 0.01
Dividend Yield (ttm) 7.91

Fees & Expenses for CLARGLI$

Front Load 0.00
Back Load 5.75
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.53

Top Fund Holdings for CLARGLI$

Filing Date: 03/31/2015
Name Position Value % of Total
T 1 02/15/18 11,987 15,271,095 3.506%
ELETSN 9 ⅝ 01/15/22 9,515 11,818,673 2.714%
T 0 ⅞ 04/30/17 8,975 11,450,949 2.629%
AutoZone Inc 12,248 10,596,767 2.433%
Valeant Pharmaceuticals Intern 41,229 10,385,987 2.385%
TransDigm Group Inc 37,351 10,361,264 2.379%
Actavis plc 25,537 9,639,488 2.213%
Roche Holding AG 24,101 8,436,106 1.937%
Priceline Group Inc/The 5,492 8,108,891 1.862%
CGI Group Inc 150,595 8,089,963 1.858%

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

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