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IA Clarington Short-Term Income Class

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CLSHTINC:CN
12.29
CAD
0.00
0.00%
As of 07:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
12.28 - 12.29
1 Yr Return
0.76%
YTD Return
0.08%
Previous Close
12.29
52Wk Range
12.28 - 12.29
1 Yr Return
0.76%
YTD Return
0.08%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 09/03/2015)
12.2899
Total Assets (m CAD) (on 07/31/2015)
3.440
Inception Date
10/05/2000
Last Dividend (on 11/27/2014)
0.08463489
Dividend Indicated Gross Yield
0.69%
Fund Managers
ALAIN DUMAIS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.03%
Top Fund Holdings
Name Position Value % of Fund
CTB 0 05/21/15 2.70 k 2.70 m 84.31
CTB 0 07/30/15 400.00 399.26 k 12.48
CTB 0 03/26/15 0.00 1.00 0.00
CTB 0 02/26/15 0.00 1.00 0.00
Profile
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.
ADDRESS
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
PHONE
1-877-876-6989