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  • 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

12.44 CAD 0.000.00%

As of 07:59:30 ET on 02/27/2015.

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

Year To Date: +7.80% 3-Month: +8.48% 3-Year: +2.20% 52-Week Range: 10.90 - 12.44
1-Month: -1.13% 1-Year: +15.00% 5-Year: +6.53% Beta vs SPTSX: 0.27

Mutual Fund Chart for IACLRRBA

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  • IACLRRBA:CN 12.29
  • 1M
  • 1Y
Interactive IACLRRBA Chart

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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 2015-03-02) 12.29
Assets (M) (on 2015-01-30) 38.69
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) 2.79

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: 12/31/2014
Name Position Value % of Total
CAN 1 ½ 12/01/44 12,547 16,658,147 23.561%
CAN 4 ¼ 12/01/26 7,697 15,838,717 22.402%
CAN 4 12/01/31 3,682 7,865,950 11.126%
CAN 2 12/01/41 3,671 5,510,785 7.794%
CAN 3 12/01/36 2,559 4,640,282 6.563%
CAN 3 ½ 12/01/45 3,110 3,904,411 5.522%
CAN 4 06/01/41 2,895 3,841,454 5.433%
CAN 2 ½ 06/01/24 2,460 2,611,483 3.694%
NACN 7.447 12/29/49 2,000 2,446,772 3.461%
BNS 2.4 10/28/19 2,000 2,015,594 2.851%

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

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