- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
IA Clarington Target Click 2025 Fund
+ Add to WatchlistCLATARCF:CN
15.71 CAD 0.01 0.09%As of 07:59:30 ET on 05/24/2013.
Snapshot for IA Clarington Target Click 2025 Fund (CLATARCF)
| Year To Date: | +4.53% | 3-Month: | +3.86% | 3-Year: | +11.37% | 52-Week Range: | 13.57 - 15.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.01% | 1-Year: | +17.33% | 5-Year: | +6.18% | Beta vs SPTSX: | 0.37 |
Fund Profile & Information for CLATARCF
IA Clarington Target Click 2025 Fund is an open-end fund incorporated in Canada. The Fund seeks to provide the opportunity for capital appreciation during the term of the Fund. The Fund invests in an underlying fund that provides exposure to global equity markets through the use of derivatives, as well as in fixed income securities and cash equivalents.
| Inception Date: | 02-14-2005 | Telephone: | 1-877-876-6989 |
|---|---|---|---|
| Managers: | MARK DEN HOLLANDER / CEES DERT | ||
| Web Site: | www.iaclarington.com | ||
Fundamentals for CLATARCF
| NAV | (on 2013-05-24) 15.71 |
|---|---|
| Assets (M) | (on 2013-03-28) 241.73 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for CLATARCF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-28) 0.15 |
| Dividend Yield (ttm) | 5.25 |
Fees & Expenses for CLATARCF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.44 |
Top Fund Holdings for CLATARCF
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| ONTSTP 0 06/02/25 | 151,547 | 99,492,160 | 41.858% |
| CANRDC 0 06/01/25 | 51,652 | 39,963,668 | 16.813% |
| CTB 0 01/04/13 | 34,047 | 33,956,824 | 14.286% |
| CANCDS 0 06/01/25 | 32,075 | 24,513,640 | 10.313% |
| ONTRES 0 06/02/25 | 1,050 | 691,037 | 0.291% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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