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IA Clarington Global Tactical Income Class

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IACLGTIA:CN
11.54
CAD
0.01
0.07%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
11.55
52Wk Range
10.93 - 11.83
1 Yr Return
-0.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
11.5449
Total Assets (m CAD) (on 05/29/2015)
30.050
Inception Date
07/19/2010
Last Dividend (on 05/29/2015)
-
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
IA Clarington Global Tactical 7.81 m 32.11 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