• 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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CLARGLIN:CN

2.72 CAD 0.000.18%

As of 07:59:30 ET on 04/22/2014.

Snapshot for IA Clarington Global Tactical Income Fund (CLARGLIN)

Year To Date: +0.20% 3-Month: +0.29% 3-Year: +5.27% 52-Week Range: 2.66 - 2.80
1-Month: -0.29% 1-Year: +8.27% 5-Year: +9.67% Beta vs MXWO: 0.65

Mutual Fund Chart for CLARGLIN

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  • CLARGLIN:CN 2.72
  • 1M
  • 1Y
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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 2014-04-22) 2.72
Assets (M) (on 2014-03-31) 589.58
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 2014-03-31) 0.02
Dividend Yield (ttm) 7.94

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

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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