• 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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IACLGTIA:CN

11.31 CAD 0.02 0.17%

As of 07:59:30 ET on 04/22/2014.

Snapshot for IA Clarington Global Tactical Income Class (IACLGTIA)

Year To Date: 0.00% 3-Month: +0.12% 3-Year: +4.69% 52-Week Range: 10.52 - 11.39
1-Month: -0.32% 1-Year: +7.30% 5-Year: - Beta vs SPTSX: 0.62

Mutual Fund Chart for IACLGTIA

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  • IACLGTIA:CN 11.31
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Fund Profile & Information for IACLGTIA

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 IACLGTIA

NAV (on 2014-04-22) 11.31
Assets (M) (on 2014-03-31) 58.29
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for IACLGTIA

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for IACLGTIA

Front Load -
Back Load 5.75
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.63

Top Fund Holdings for IACLGTIA

Filing Date: 09/30/2013
Name Position Value % of Total
Barrick Gold Corp 265,951 5,100,940 7.792%
TELUS Corp 148,731 5,077,677 7.756%
Imperial Oil Ltd 111,962 5,064,042 7.735%
Canadian National Railway Co 96,656 5,043,994 7.705%
Cenovus Energy Inc 163,154 5,015,354 7.661%
First Quantum Minerals Ltd 261,485 5,015,283 7.661%
Canadian Natural Resources Ltd 151,305 4,897,743 7.481%
Sun Life Financial Inc 148,209 4,876,076 7.448%
Bombardier Inc 1,008,740 4,831,865 7.381%
Manulife Financial Corp 277,866 4,734,837 7.233%

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

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