• 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

2.71 CAD 0.000.00%

As of 07:59:30 ET on 07/21/2014.

Snapshot for IA Clarington Global Tactical Income Fund (CLARGLIN)

Year To Date: +1.72% 3-Month: +1.70% 3-Year: +5.80% 52-Week Range: 2.66 - 2.80
1-Month: -0.43% 1-Year: +5.24% 5-Year: +9.12% Beta vs MXWO: 0.66

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  • CLARGLIN:CN 2.71
  • 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 2014-07-21) 2.71
Assets (M) (on 2014-06-30) 615.63
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 2014-06-30) 0.02
Dividend Yield (ttm) 7.98

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: 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.

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