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IA Clarington Global Equity Fund

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CLGLBLDI:CN
5.73
CAD
0.10
1.76%
As of 07:59:30 ET on 06/29/2015.
Volume
0
Previous Close
5.83
52Wk Range
5.02 - 5.97
1 Yr Return
11.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
5.7297
Total Assets (m CAD) (on 05/29/2015)
61.650
Inception Date
11/01/2006
Last Dividend (on 05/29/2015)
0.027
Dividend Indicated Gross Yield
5.65%
Fund Managers
WOUTER WEIJAND
Front Load Fee
0.00%
Back Load Fee
5.75%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.65%
Top Fund Holdings
Name Position Value % of Fund
Aflac Inc 84.88 k 6.89 m 5.56
Berkshire Hathaway Inc 30.83 k 5.64 m 4.55
Wells Fargo & Co 81.53 k 5.62 m 4.54
Aetna Inc 41.38 k 5.59 m 4.51
Citigroup Inc 84.70 k 5.53 m 4.47
Chevron Corp 39.67 k 5.28 m 4.26
Microsoft Corp 97.63 k 5.03 m 4.06
Procter & Gamble Co/The 46.18 k 4.80 m 3.87
Wal-Mart Stores Inc 44.83 k 4.68 m 3.77
Samsung Electronics Co Ltd 5.63 k 4.60 m 3.71
Profile
IA Clarington Global Equity 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.
ADDRESS
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
PHONE
1-877-876-6989