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

IA Clarington Global Dividend Fund

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CLGLBLDF:CN

5.91 CAD 0.01 0.18%

As of 07:59:30 ET on 04/23/2014.

Snapshot for IA Clarington Global Dividend Fund (CLGLBLDF)

Year To Date: +0.76% 3-Month: +2.04% 3-Year: +9.70% 52-Week Range: 5.32 - 5.96
1-Month: +2.20% 1-Year: +11.49% 5-Year: +14.12% Beta vs SPTSX: 0.88

Mutual Fund Chart for CLGLBLDF

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  • CLGLBLDF:CN 5.91
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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 2014-04-23) 5.91
Assets (M) (on 2014-03-31) 57.13
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 2014-03-31) 0.03
Dividend Yield (ttm) 5.02

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: 09/30/2013
Name Position Value % of Total
Novartis AG 31,191 2,465,844 2.345%
HSBC Holdings PLC 203,116 2,262,336 2.151%
Roche Holding AG 7,820 2,169,552 2.063%
Royal Dutch Shell PLC 61,825 2,098,153 1.995%
GlaxoSmithKline PLC 76,759 1,989,228 1.891%
Chevron Corp 15,573 1,946,045 1.850%
BHP Billiton Ltd 50,529 1,734,934 1.650%
Vodafone Group PLC 259,327 1,708,721 1.625%
Procter & Gamble Co/The 19,704 1,531,874 1.457%
Nestle SA 20,997 1,510,669 1.436%

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

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