- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
IA Clarington Global Tactical Income Fund
+ Add to WatchlistCLARGLIN:CN
2.74 CAD 0.01 0.44%As of 07:59:30 ET on 06/18/2013.
Snapshot for IA Clarington Global Tactical Income Fund (CLARGLIN)
| Year To Date: | +7.52% | 3-Month: | +1.83% | 3-Year: | +7.88% | 52-Week Range: | 2.59 - 2.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.30% | 1-Year: | +12.17% | 5-Year: | +3.60% | Beta vs MXWO: | 0.60 |
Fund Profile & Information for CLARGLIN
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: | 01-23-2001 | Telephone: | 1-877-876-6989 |
|---|---|---|---|
| Managers: | ARTHUR P STEINMETZ "ART" / RAJEEV BHAMAN | ||
| Web Site: | www.iaclarington.com | ||
Fundamentals for CLARGLIN
| NAV | (on 2013-06-18) 2.74 |
|---|---|
| Assets (M) | (on 2013-04-30) 436.94 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for CLARGLIN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-31) 0.02 |
| Dividend Yield (ttm) | 7.87 |
Fees & Expenses for CLARGLIN
| 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 CLARGLIN
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| CTB 0 02/14/13 | 19,000 | 18,966,462 | 5.310% |
| Allstate Corp/The | 165,600 | 6,618,226 | 1.853% |
| QUALCOMM Inc | 99,600 | 6,129,794 | 1.716% |
| CLE 9 03/15/19 | 5,198 | 5,536,081 | 1.550% |
| Apple Inc | 9,900 | 5,241,643 | 1.468% |
| Simon Property Group Inc | 33,000 | 5,190,364 | 1.453% |
| AvalonBay Communities Inc | 38,106 | 5,140,442 | 1.439% |
| Citigroup Inc | 128,400 | 5,053,599 | 1.415% |
| JPMorgan Chase & Co | 115,000 | 5,030,659 | 1.408% |
| CTB 0 03/14/13 | 5,000 | 4,989,147 | 1.397% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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