• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

IA Clarington Short-Term Income Class

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CLSHTINC:CN

12.28 CAD 0.000.00%

As of 07:59:30 ET on 08/26/2014.

Snapshot for IA Clarington Short-Term Income Class (CLSHTINC)

Year To Date: +0.08% 3-Month: +0.03% 3-Year: +0.15% 52-Week Range: 12.26 - 12.28
1-Month: +0.01% 1-Year: +0.17% 5-Year: +0.10% Beta vs SPTSX: 0.33

Mutual Fund Chart for CLSHTINC

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  • CLSHTINC:CN 12.28
  • 1M
  • 1Y
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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 2014-08-26) 12.28
Assets (M) (on 2014-07-31) 4.22
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CLSHTINC

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 03/31/2014
Name Position Value % of Total
CTB 0 06/19/14 4,300 4,282,453 91.938%
CTB 0 09/11/14 250 248,899 5.343%
CTB 0 03/27/14 0 1 0.000%
CTB 0 01/03/14 0 1 0.000%
CTB 0 01/16/14 0 1 0.000%

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

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