- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Global
IA Clarington Global Dividend Fund
+ Add to WatchlistCLGLBLDI:CN
5.38 CAD 0.02 0.46%As of 07:59:30 ET on 05/17/2013.
Snapshot for IA Clarington Global Dividend Fund (CLGLBLDI)
| Year To Date: | +15.68% | 3-Month: | +9.39% | 3-Year: | +11.90% | 52-Week Range: | 4.26 - 5.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.59% | 1-Year: | +29.01% | 5-Year: | +0.50% | Beta vs SPTSX: | 0.87 |
Fund Profile & Information for CLGLBLDI
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 CLGLBLDI
| NAV | (on 2013-05-17) 5.38 |
|---|---|
| Assets (M) | (on 2013-03-28) 88.52 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for CLGLBLDI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.02 |
| Dividend Yield (ttm) | 4.51 |
Fees & Expenses for CLGLBLDI
| Front Load | 0.00 |
|---|---|
| Back Load | 5.75 |
| Current Mgmt Fee | 2.10 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.83 |
Top Fund Holdings for CLGLBLDI
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Roche Holding AG | 10,173 | 2,059,955 | 2.227% |
| HSBC Holdings PLC | 184,534 | 1,943,788 | 2.101% |
| Royal Dutch Shell PLC | 55,848 | 1,908,313 | 2.063% |
| Novartis AG | 28,409 | 1,787,736 | 1.932% |
| Chevron Corp | 16,608 | 1,786,830 | 1.931% |
| Procter & Gamble Co/The | 21,014 | 1,419,365 | 1.534% |
| BHP Billiton Ltd | 36,097 | 1,403,523 | 1.517% |
| Siemens AG | 12,847 | 1,386,591 | 1.499% |
| Vodafone Group PLC | 475,434 | 1,190,732 | 1.287% |
| General Electric Co | 56,954 | 1,189,368 | 1.286% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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