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IA Clarington Target Click 2020 Fund

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CLTARGCF:CN
16.57
CAD
0.03
0.16%
As of 07:59:30 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
15.65 - 16.67
1 Yr Return
7.08%
YTD Return
3.67%
Previous Close
16.59
52Wk Range
15.65 - 16.67
1 Yr Return
7.08%
YTD Return
3.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
16.5659
Total Assets (m CAD) (on 06/30/2015)
207.840
Inception Date
02/14/2005
Last Dividend (on 12/30/2014)
0.27957712
Dividend Indicated Gross Yield
1.69%
Fund Managers
CEES DERT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.26%
Top Fund Holdings
Name Position Value % of Fund
ONTSTP 0 06/02/20 133.82 k 124.43 m 56.78
CANCDS 0 06/01/20 53.95 k 51.68 m 23.58
CANCDS 0 12/01/19 28.43 k 27.37 m 12.49
CTB 0 05/07/15 6.17 k 6.17 m 2.81
CANRDC 0 06/01/20 3.33 k 3.17 m 1.44
CTB 0 01/29/15 0.00 1.00 0.00
Profile
IA Clarington Target Click 2020 Fund is an open-end fund incorporated in Canada. The Fund seeks to provide the opportunity for capital appreciation during the term of the Fund. The Fund invests in an underlying fund that provides exposure to global equity markets through the use of derivatives, as well as in fixed income securities and cash equivalents.
ADDRESS
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
PHONE
1-877-876-6989