• 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

2.47 USD 0.01 0.33%

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

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

Year To Date: -3.39% 3-Month: -0.58% 3-Year: +0.85% 52-Week Range: 2.39 - 2.77
1-Month: +0.69% 1-Year: +0.89% 5-Year: +11.75% Beta vs MXWO: 0.83

Mutual Fund Chart for CLARGLI$

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  • CLARGLI$:CN 2.47
  • 1M
  • 1Y
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Fund Profile & Information for CLARGLI$

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 P STEINMETZ "ART" / RAJEEV BHAMAN
Web Site: www.iaclarington.com

Fundamentals for CLARGLI$

NAV (on 2014-04-17) 2.47
Assets (M) (on 2014-03-31) 589.58
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CLARGLI$

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.02
Dividend Yield (ttm) 8.29

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 2.57

Top Fund Holdings for CLARGLI$

Holding Data Unavailable.

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

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