• Fund Type: Fund of Funds
  • Objective: Target 2016-2020
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

IA Clarington Target Click 2020 Fund

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CLTARGCF:CN

15.94 CAD 0.06 0.41%

As of 07:59:30 ET on 12/19/2014.

Snapshot for IA Clarington Target Click 2020 Fund (CLTARGCF)

Year To Date: +6.34% 3-Month: +1.67% 3-Year: +6.24% 52-Week Range: 14.98 - 15.97
1-Month: +0.85% 1-Year: +8.42% 5-Year: +6.86% Beta vs SPTSX: 0.38

Mutual Fund Chart for CLTARGCF

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  • CLTARGCF:CN 15.94
  • 1M
  • 1Y
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Fund Profile & Information for CLTARGCF

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.

Inception Date: 02-14-2005 Telephone: 1-877-876-6989
Managers: CEES DERT
Web Site: www.iaclarington.com

Fundamentals for CLTARGCF

NAV (on 2014-12-19) 15.94
Assets (M) (on 2014-11-28) 225.51
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CLTARGCF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.27
Dividend Yield (ttm) 1.68

Fees & Expenses for CLTARGCF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.41

Top Fund Holdings for CLTARGCF

Filing Date: 03/31/2014
Name Position Value % of Total
ONTSTP 0 06/02/20 155,911 132,170,432 52.432%
CANCDS 0 06/01/20 62,681 55,696,524 22.095%
CANCDS 0 12/01/19 35,797 32,172,196 12.763%
CTB 0 04/10/14 15,525 15,496,241 6.147%
CTB 0 01/07/14 0 1 0.000%
CANCDS 0 06/01/18 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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