• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

IA Clarington Real Return Bond Fund/Canada

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IACLRRBA:CN

11.38 CAD 0.06 0.49%

As of 07:59:30 ET on 12/19/2014.

Snapshot for IA Clarington Real Return Bond Fund/Canada (IACLRRBA)

Year To Date: +11.37% 3-Month: +2.66% 3-Year: -0.81% 52-Week Range: 10.47 - 11.54
1-Month: +0.33% 1-Year: +10.58% 5-Year: +4.81% Beta vs SPTSX: 0.28

Mutual Fund Chart for IACLRRBA

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  • IACLRRBA:CN 11.38
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Fund Profile & Information for IACLRRBA

IA Clarington Real Return Bond Fund is an open-end fund incorporated in Canada. The Fund seeks to provide investors with a regular level of income that is hedged against inflation by investing primarily in Canadian federal and provincial real return bonds that are indexed to the Canadian inflation rate.

Inception Date: 09-12-2006 Telephone: 1-877-876-6989
Managers: TOM BALL
Web Site: www.iaclarington.com

Fundamentals for IACLRRBA

NAV (on 2014-12-19) 11.38
Assets (M) (on 2014-11-28) 37.08
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for IACLRRBA

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 3.39

Fees & Expenses for IACLRRBA

Front Load -
Back Load 5.75
Current Mgmt Fee 1.09
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.38

Top Fund Holdings for IACLRRBA

Filing Date: 03/31/2014
Name Position Value % of Total
Q 4 ½ 12/01/21 10,270 12,999,093 21.726%
CAN 1 ½ 12/01/44 9,823 11,281,538 18.855%
CAN 4 ¼ 12/01/21 8,319 10,946,881 18.296%
CAN 2 12/01/41 6,563 8,293,464 13.861%
CAN 3 12/01/36 5,055 7,289,826 12.184%
CAN 4 ¼ 12/01/26 2,390 3,495,157 5.841%
CAN 1 ¼ 12/01/47 2,696 2,918,386 4.878%
CAN 4 12/01/31 694 1,068,272 1.785%
ONT 4.3 03/08/17 535 577,693 0.966%
CTB 0 03/27/14 0 1 0.000%

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

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