- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Canada
IA Clarington Short-Term Income Class
+ Add to WatchlistCLSHTINC:CN
12.26 CAD 0.000.00%As of 07:59:30 ET on 05/22/2013.
Snapshot for IA Clarington Short-Term Income Class (CLSHTINC)
| Year To Date: | -0.11% | 3-Month: | +0.04% | 3-Year: | +0.09% | 52-Week Range: | 12.25 - 12.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.01% | 1-Year: | +0.27% | 5-Year: | +0.29% | Beta vs SPTSX: | 0.33 |
Fund Profile & Information for CLSHTINC
IA Clarington Short-Term Income Class is an open-end fund incorporated in Canada. The Fund's objective is a high level of interest income while focusing on credit quality and liquidity. The Fund invests in Canadian money market instruments such as Canadian treasury bills and bonds that mature in less than two years.
| Inception Date: | 10-05-2000 | Telephone: | 1-877-876-6989 |
|---|---|---|---|
| Managers: | ALAIN DUMAIS | ||
| Web Site: | www.iaclarington.com | ||
Fundamentals for CLSHTINC
| NAV | (on 2013-05-22) 12.26 |
|---|---|
| Assets (M) | (on 2013-03-28) 5.49 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for CLSHTINC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-31) 0.04 |
| Dividend Yield (ttm) | 0.34 |
Fees & Expenses for CLSHTINC
| Front Load | 5.00 |
|---|---|
| Back Load | 5.75 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.00 |
Top Fund Holdings for CLSHTINC
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| CTB 0 04/25/13 | 5,350 | 5,323,872 | 91.217% |
| CTB 0 01/17/13 | 350 | 349,094 | 5.981% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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