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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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CLARGLIN:CN

2.59 CAD 0.01 0.38%

As of 07:59:30 ET on 05/22/2015.

Snapshot for IA Clarington Global Tactical Income Fund (CLARGLIN)

Year To Date: +3.32% 3-Month: +0.68% 3-Year: +7.32% 52-Week Range: 2.48 - 2.69
1-Month: +1.22% 1-Year: +4.24% 5-Year: +6.82% Beta vs MXWO: 0.65

Mutual Fund Chart for CLARGLIN

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  • CLARGLIN:CN 2.59
  • 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 PHILIP STEINMETZ "ART" / RAJEEV BHAMAN
Web Site: www.iaclarington.com

Fundamentals for CLARGLIN

NAV (on 2015-05-22) 2.59
Assets (M) (on 2015-04-30) 330.33
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CLARGLIN

Dividend Type Return of Capital
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-30) 0.02
Dividend Yield (ttm) 7.26

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 2.53

Top Fund Holdings for CLARGLIN

Filing Date: 03/31/2015
Name Position Value % of Total
T 1 02/15/18 11,987 15,271,095 3.506%
ELETSN 9 ⅝ 01/15/22 9,515 11,818,673 2.714%
T 0 ⅞ 04/30/17 8,975 11,450,949 2.629%
AutoZone Inc 12,248 10,596,767 2.433%
Valeant Pharmaceuticals Intern 41,229 10,385,987 2.385%
TransDigm Group Inc 37,351 10,361,264 2.379%
Actavis plc 25,537 9,639,488 2.213%
Roche Holding AG 24,101 8,436,106 1.937%
Priceline Group Inc/The 5,492 8,108,891 1.862%
CGI Group Inc 150,595 8,089,963 1.858%

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

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