• 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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CLTARGCL:CN

13.83 CAD 0.04 0.30%

As of 07:59:30 ET on 04/17/2014.

Snapshot for IA Clarington Target Click 2020 Fund (CLTARGCL)

Year To Date: +1.62% 3-Month: +0.26% 3-Year: +4.28% 52-Week Range: 13.14 - 13.97
1-Month: -0.03% 1-Year: +0.40% 5-Year: +5.23% Beta vs SPTSX: 0.38

Mutual Fund Chart for CLTARGCL

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  • CLTARGCL:CN 13.83
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Fund Profile & Information for CLTARGCL

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 CLTARGCL

NAV (on 2014-04-17) 13.83
Assets (M) (on 2014-03-31) 250.97
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CLTARGCL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.06
Dividend Yield (ttm) 0.46

Fees & Expenses for CLTARGCL

Front Load 5.00
Back Load 5.75
Current Mgmt Fee 1.10
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.57

Top Fund Holdings for CLTARGCL

Filing Date: 09/30/2013
Name Position Value % of Total
ONTSTP 0 06/02/20 184,171 150,246,704 52.133%
CANCDS 0 06/01/20 69,946 60,075,284 20.845%
CANCDS 0 12/01/19 38,057 33,184,562 11.514%
CTB 0 10/24/13 17,595 17,548,260 6.089%
CANCDS 0 06/01/18 7,560 6,886,933 2.390%

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

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