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

IA Clarington Global Equity Fund

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CLGLBLDI:CN

5.89 CAD 0.03 0.54%

As of 07:59:30 ET on 04/24/2015.

Snapshot for IA Clarington Global Equity Fund (CLGLBLDI)

Year To Date: +7.46% 3-Month: +1.07% 3-Year: +14.71% 52-Week Range: 5.07 - 6.02
1-Month: -0.24% 1-Year: +15.86% 5-Year: +10.12% Beta vs SPTSX: 0.78

Mutual Fund Chart for CLGLBLDI

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  • CLGLBLDI:CN 5.89
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Fund Profile & Information for CLGLBLDI

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.

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

Fundamentals for CLGLBLDI

NAV (on 2015-04-24) 5.89
Assets (M) (on 2015-03-31) 59.78
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CLGLBLDI

Dividend Type Return of Capital
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-31) 0.03
Dividend Yield (ttm) 5.04

Fees & Expenses for CLGLBLDI

Front Load 0.00
Back Load 5.75
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.86

Top Fund Holdings for CLGLBLDI

Filing Date: 12/31/2014
Name Position Value % of Total
Berkshire Hathaway Inc 29,125 5,073,255 5.076%
Wells Fargo & Co 76,925 4,892,175 4.895%
Aflac Inc 68,575 4,859,945 4.862%
Procter & Gamble Co/The 42,275 4,467,348 4.470%
Wal-Mart Stores Inc 41,425 4,127,147 4.129%
Microsoft Corp 76,425 4,118,287 4.120%
Aetna Inc 39,075 4,026,745 4.029%
Citigroup Inc 62,475 3,921,744 3.924%
AT&T Inc 97,200 3,787,666 3.790%
Stryker Corp 34,300 3,753,526 3.755%

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

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