• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

IA Clarington Global Tactical Income Class

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IACGTIF8:CN

8.59 CAD 0.01 0.10%

As of 07:59:30 ET on 09/16/2014.

Snapshot for IA Clarington Global Tactical Income Class (IACGTIF8)

Year To Date: +1.52% 3-Month: -0.11% 3-Year: +8.32% 52-Week Range: 8.54 - 8.97
1-Month: +0.13% 1-Year: +5.13% 5-Year: - Beta vs SPTSX: 0.63

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  • IACGTIF8:CN 8.59
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Fund Profile & Information for IACGTIF8

IA Clarington Global Tactical Income Class is an open-end fund incorporated in Canada. The Fund invests in equity and fixed-income securities of North American or foreign companies. The Fund may invest in securities of small and large companies. The Fund seeks to reduce risk associated with foreign investing by diversifying investments across many different countries.

Inception Date: 07-19-2010 Telephone: 1-877-876-6989
Managers: BENEDICT CHENG
Web Site: www.iaclarington.com

Fundamentals for IACGTIF8

NAV (on 2014-09-16) 8.59
Assets (M) (on 2014-08-29) 54.05
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for IACGTIF8

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.06
Dividend Yield (ttm) 7.82

Fees & Expenses for IACGTIF8

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.23

Top Fund Holdings for IACGTIF8

Filing Date: 03/31/2014
Name Position Value % of Total
Cenovus Energy Inc 146,017 4,668,164 7.779%
Canadian Natural Resources Ltd 106,487 4,511,854 7.519%
TransAlta Corp 351,090 4,507,996 7.512%
BCE Inc 94,629 4,506,233 7.509%
Imperial Oil Ltd 87,173 4,487,666 7.479%
Husky Energy Inc 135,326 4,487,410 7.478%
Canadian National Railway Co 71,912 4,466,455 7.443%
Manulife Financial Corp 206,304 4,398,402 7.330%
Barrick Gold Corp 215,355 4,238,187 7.063%
Eldorado Gold Corp 665,030 4,089,935 6.816%

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

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