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

IA Clarington Global Dividend Fund

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CLGLBLDI:CN

5.51 CAD 0.000.00%

As of 07:59:30 ET on 08/28/2014.

Snapshot for IA Clarington Global Dividend Fund (CLGLBLDI)

Year To Date: +4.73% 3-Month: +2.09% 3-Year: +14.49% 52-Week Range: 5.09 - 5.55
1-Month: +0.47% 1-Year: +14.69% 5-Year: +10.60% Beta vs SPTSX: 0.88

Mutual Fund Chart for CLGLBLDI

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  • CLGLBLDI:CN 5.51
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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 2014-08-28) 5.51
Assets (M) (on 2014-07-31) 81.65
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 2014-07-31) 0.03
Dividend Yield (ttm) 5.43

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: 03/31/2014
Name Position Value % of Total
Canadian Dollar Spot 101,627 101,627,057 100.403%
Royal Dutch Shell PLC 80,360 3,245,098 3.206%
Novartis AG 27,846 2,610,771 2.579%
Roche Holding AG 7,757 2,569,712 2.539%
HSBC Holdings PLC 203,116 2,274,133 2.247%
Euro Spot 1,315 2,002,410 1.978%
GlaxoSmithKline PLC 66,836 1,960,390 1.937%
Chevron Corp 14,031 1,844,112 1.822%
Allianz SE 8,755 1,643,075 1.623%
Procter & Gamble Co/The 17,753 1,581,565 1.563%

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

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