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IA Clarington Target Click 2025 Fund

CLATARCL:CN
16.24
CAD
0.01
0.07%
As of 7:59 AM EDT 7/22/2016
Fund Type
Fund of Funds
52Wk Range
15.40 - 16.35
1 Yr Return
1.22%
YTD Return
3.09%
Previous Close
16.23
52Wk Range
15.40 - 16.35
1 Yr Return
1.43%
YTD Return
3.09%
Fund Type
Fund of Funds
Objective
Target 2021-2025
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/22/2016)
16.2376
Total Assets (m CAD) (on 06/30/2016)
182.638
Inception Date
02/14/2005
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
CEES DERT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
2.52%

Top Fund Holdings

Name Position Value % of Fund
128.02 k 102.54 m 55.34
53.91 k 48.12 m 25.97
12.21 k 12.20 m 6.59
9.87 k 8.75 m 4.72
0.00 1.00 0.00
Profile
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.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989