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  • 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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IACGTIT8:CN

7.84 CAD 0.000.05%

As of 07:59:30 ET on 05/25/2015.

Snapshot for IA Clarington Global Tactical Income Class (IACGTIT8)

Year To Date: +3.14% 3-Month: +0.61% 3-Year: +6.45% 52-Week Range: 7.53 - 8.15
1-Month: +1.17% 1-Year: +3.69% 5-Year: - Beta vs SPTSX: 0.57

Mutual Fund Chart for IACGTIT8

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  • IACGTIT8:CN 7.84
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Fund Profile & Information for IACGTIT8

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 "BEN"
Web Site: www.iaclarington.com

Fundamentals for IACGTIT8

NAV (on 2015-05-25) 7.84
Assets (M) (on 2015-04-30) 30.10
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for IACGTIT8

Dividend Type Return of Capital
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-30) 0.06
Dividend Yield (ttm) 7.01

Fees & Expenses for IACGTIT8

Front Load -
Back Load 5.75
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.60

Top Fund Holdings for IACGTIT8

Filing Date: 03/31/2015
Name Position Value % of Total
IA Clarington Global Tactical 7,805,764 32,105,109 100.000%

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

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