• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

IA Clarington Global Dividend Fund

+ Add to Watchlist

CLGLBLDF:CN

5.70 CAD 0.000.00%

As of 07:59:30 ET on 10/17/2014.

Snapshot for IA Clarington Global Dividend Fund (CLGLBLDF)

Year To Date: +1.51% 3-Month: -3.73% 3-Year: +13.11% 52-Week Range: 5.57 - 6.13
1-Month: -3.61% 1-Year: +3.94% 5-Year: +9.23% Beta vs SPTSX: 0.86

Mutual Fund Chart for CLGLBLDF

No chart data available.
  • CLGLBLDF:CN 5.78
  • 1M
  • 1Y
Interactive CLGLBLDF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CLGLBLDF

IA Clarington Global Dividend Fund is an open-end fund incorporated in Canada. The Fund seeks to provide a combination of income and long-term capital growth. The Fund invests primarily of equity securities of businesses located around the world.

Inception Date: 11-01-2006 Telephone: 1-877-876-6989
Managers: WOUTER WEIJAND
Web Site: www.iaclarington.com

Fundamentals for CLGLBLDF

NAV (on 2014-10-22) 5.78
Assets (M) (on 2014-09-30) 54.57
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CLGLBLDF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-30) 0.03
Dividend Yield (ttm) 5.87

Fees & Expenses for CLGLBLDF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.31

Top Fund Holdings for CLGLBLDF

Filing Date: 03/31/2014
Name Position Value % of Total
Canadian Dollar Spot 101,627 101,627,057 100.403%
Royal Dutch Shell PLC 80,360 3,245,098 3.206%
Novartis AG 27,846 2,610,771 2.579%
Roche Holding AG 7,757 2,569,712 2.539%
HSBC Holdings PLC 203,116 2,274,133 2.247%
Euro Spot 1,315 2,002,410 1.978%
GlaxoSmithKline PLC 66,836 1,960,390 1.937%
Chevron Corp 14,031 1,844,112 1.822%
Allianz SE 8,755 1,643,075 1.623%
Procter & Gamble Co/The 17,753 1,581,565 1.563%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil