Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

IA Clarington Global Tactical Income Fund

+ Add to Watchlist

CLARGLI$:CN

2.08 USD -0.00-0.12%

As of 07:59:30 ET on 03/26/2015.

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

Year To Date: -4.77% 3-Month: -4.65% 3-Year: -1.92% 52-Week Range: 2.02 - 2.55
1-Month: -0.47% 1-Year: -7.75% 5-Year: +2.11% Beta vs MXWO: 0.81

Mutual Fund Chart for CLARGLI$

No chart data available.
  • CLARGLI$:CN 2.08
  • 1M
  • 1Y
Interactive CLARGLI$ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 2.08
Assets (M) (on 2015-02-27) 366.50
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 2015-02-27) 0.01
Dividend Yield (ttm) 8.77

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: 03/31/2014
Name Position Value % of Total
CTB 0 04/10/14 20,000 19,980,640 2.573%
CTB 0 07/03/14 20,000 19,946,670 2.568%
BankUnited Inc 440,650 16,934,744 2.181%
T Rowe Price Group Inc 175,800 16,001,572 2.060%
Prologis Inc 348,833 15,742,624 2.027%
Bank of America Corp 722,100 13,727,959 1.768%
Schlumberger Ltd 125,400 13,513,950 1.740%
General Mills Inc 229,500 13,144,990 1.693%
Kraft Foods Group Inc 207,061 12,839,300 1.653%
Brookfield Infrastructure Part 292,776 12,766,230 1.644%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil