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IA Clarington Global Equity Fund

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CLGLBLDI:CN
5.61
CAD
0.12
2.17%
As of 07:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
4.95 - 5.97
1 Yr Return
7.98%
YTD Return
4.68%
Previous Close
5.49
52Wk Range
4.95 - 5.97
1 Yr Return
7.98%
YTD Return
4.68%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/02/2015)
5.6064
Total Assets (m CAD) (on 07/31/2015)
253.860
Inception Date
11/01/2006
Last Dividend (on 08/31/2015)
0.027
Dividend Indicated Gross Yield
5.78%
Fund Managers
WOUTER WEIJAND
Front Load Fee
0.00%
Back Load Fee
0.00%
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 447.38 k 34.71 m 5.34
Wells Fargo & Co 450.13 k 31.58 m 4.86
Citigroup Inc 451.00 k 31.08 m 4.78
Berkshire Hathaway Inc 170.13 k 28.88 m 4.45
Microsoft Corp 520.63 k 28.67 m 4.41
Chevron Corp 231.88 k 27.90 m 4.29
American Express Co 283.00 k 27.44 m 4.22
AT&T Inc 557.00 k 24.68 m 3.80
Procter & Gamble Co/The 246.38 k 24.05 m 3.70
Royal Mail PLC 2.21 m 22.28 m 3.43
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