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IA Clarington Global Opportunities Class

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CLGLEQSE:CN
13.02
CAD
0.06
0.46%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.69 - 13.06
1 Yr Return
21.54%
YTD Return
14.64%
Previous Close
12.96
52Wk Range
10.69 - 13.06
1 Yr Return
21.54%
YTD Return
14.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
13.0156
Total Assets (m CAD) (on 06/30/2015)
44.180
Inception Date
10/05/2000
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAJEEV BHAMAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.59%
Top Fund Holdings
Name Position Value % of Fund
IA Clarington Global Opportuni 2.66 m 66.27 m 100.00
Profile
IA Clarington Global Opportunities Class is an open-end fund incorporated in Canada. The Fund's objective is long-term capital appreciation. The Fund invests in units of the Clarington Global Opportunities Fund.
ADDRESS
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
PHONE
1-877-876-6989