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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

2.11 USD 0.000.21%

As of 07:59:30 ET on 04/24/2015.

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

Year To Date: -2.74% 3-Month: +3.37% 3-Year: -1.06% 52-Week Range: 2.00 - 2.54
1-Month: +1.48% 1-Year: -7.08% 5-Year: +1.66% Beta vs MXWO: 0.79

Mutual Fund Chart for CLARGLI$

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  • CLARGLI$:CN 2.11
  • 1M
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Interactive CLARGLI$ 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 2015-04-24) 2.11
Assets (M) (on 2015-03-31) 350.86
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 2015-03-31) 0.01
Dividend Yield (ttm) 8.65

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: 12/31/2014
Name Position Value % of Total
Prologis Inc 259,333 12,945,671 2.457%
IMS Health Holdings Inc 401,100 11,930,705 2.265%
Walt Disney Co/The 108,600 11,866,702 2.252%
CubeSmart 430,700 11,027,387 2.093%
ENVA 9 ¾ 06/01/21 9,500 10,896,964 2.068%
ELETSN 9 ⅝ 01/15/22 9,515 10,864,166 2.062%
Synchrony Financial 311,100 10,736,987 2.038%
Home Depot Inc/The 86,900 10,582,308 2.009%
Rexnord Corp 319,900 10,469,182 1.987%
Brookfield Infrastructure Part 210,076 10,204,103 1.937%

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

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