- Fund Type: Open-End Fund
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: Global
IA Clarington Global Tactical Income Class
+ Add to WatchlistIACGTIT6:CN
9.13 CAD 0.04 0.40%As of 07:59:30 ET on 05/17/2013.
Snapshot for IA Clarington Global Tactical Income Class (IACGTIT6)
| Year To Date: | +8.12% | 3-Month: | +4.18% | 3-Year: | - | 52-Week Range: | 8.45 - 9.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.59% | 1-Year: | +12.90% | 5-Year: | - | Beta vs SPTSX: | 0.62 |
Fund Profile & Information for IACGTIT6
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 IACGTIT6
| NAV | (on 2013-05-17) 9.13 |
|---|---|
| Assets (M) | (on 2013-03-28) 60.33 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for IACGTIT6
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.04 |
| Dividend Yield (ttm) | 5.65 |
Fees & Expenses for IACGTIT6
| Front Load | - |
|---|---|
| Back Load | 5.75 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.65 |
Top Fund Holdings for IACGTIT6
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Silver Wheaton Corp | 111,718 | 4,006,208 | 8.640% |
| IAMGOLD Corp | 351,181 | 3,999,952 | 8.626% |
| First Quantum Minerals Ltd | 182,552 | 3,999,714 | 8.626% |
| Teck Resources Ltd | 109,771 | 3,968,222 | 8.558% |
| Barrick Gold Corp | 113,770 | 3,961,472 | 8.544% |
| Suncor Energy Inc | 119,880 | 3,921,275 | 8.457% |
| TransAlta Corp | 258,383 | 3,906,751 | 8.425% |
| Canadian Natural Resources Ltd | 136,205 | 3,900,911 | 8.413% |
| Magna International Inc | 78,458 | 3,897,794 | 8.406% |
| SNC-Lavalin Group Inc | 96,167 | 3,877,454 | 8.362% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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