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

IA Clarington Real Return Bond Fund

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IACLRRBA:CN

11.08 CAD 0.03 0.29%

As of 07:59:30 ET on 04/17/2014.

Snapshot for IA Clarington Real Return Bond Fund (IACLRRBA)

Year To Date: +5.97% 3-Month: +2.99% 3-Year: +2.46% 52-Week Range: 10.43 - 12.56
1-Month: +0.82% 1-Year: -9.51% 5-Year: +5.81% Beta vs SPTSX: 0.25

Mutual Fund Chart for IACLRRBA

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  • IACLRRBA:CN 11.08
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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 2014-04-17) 11.08
Assets (M) (on 2014-03-31) 40.12
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for IACLRRBA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.01
Dividend Yield (ttm) 1.95

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: 09/30/2013
Name Position Value % of Total
Q 4 ½ 12/01/21 10,271 12,912,199 19.566%
CAN 4 ¼ 12/01/26 8,718 12,429,446 18.835%
CAN 3 12/01/36 6,968 9,714,889 14.721%
CAN 2 12/01/41 6,464 7,813,400 11.840%
CAN 1 ½ 12/01/44 7,103 7,738,654 11.727%
TERANE 3.27 12/01/31 3,573 3,883,693 5.885%
Q 4 ¼ 12/01/31 2,693 3,801,672 5.761%
CAN 4 ¼ 12/01/21 2,860 3,696,645 5.602%
Q 4 ½ 12/01/26 2,334 3,181,529 4.821%
CTB 0 10/11/13 700 699,712 1.060%

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

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