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IA Clarington Global Tactical Income Class

IACLGTIA:CN
11.81
CAD
0.01
0.12%
As of 7:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
10.61 - 11.87
1 Yr Return
0.69%
YTD Return
1.02%
Previous Close
11.80
52Wk Range
10.61 - 11.87
1 Yr Return
2.28%
YTD Return
1.02%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/26/2016)
11.8109
Total Assets (m CAD) (on 07/29/2016)
22.105
Inception Date
07/19/2010
Last Dividend (on 07/29/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
BENEDICT CHENG "BEN"
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.60%

Top Fund Holdings

Name Position Value % of Fund
5.28 m 21.13 m 100.00
Profile
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.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989