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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

11.63 CAD 0.07 0.61%

As of 07:59:30 ET on 05/21/2015.

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

Year To Date: +2.01% 3-Month: -3.31% 3-Year: +0.07% 52-Week Range: 11.04 - 12.44
1-Month: -4.60% 1-Year: +6.12% 5-Year: +5.02% Beta vs SPTSX: 0.34

Mutual Fund Chart for IACLRRBA

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  • IACLRRBA:CN 11.63
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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 2015-05-21) 11.63
Assets (M) (on 2015-04-30) 33.27
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) 2.39

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: 03/31/2015
Name Position Value % of Total
CAN 1 ½ 12/01/44 11,453 16,978,694 22.460%
CAN 2 12/01/41 9,534 15,866,164 20.988%
CAN 4 ¼ 12/01/26 7,066 15,774,722 20.868%
CAN 4 ¼ 12/01/21 6,366 13,065,348 17.283%
CAN 4 12/01/31 3,592 8,347,403 11.042%
CAN 3 12/01/36 2,497 4,963,463 6.566%
CTB 0 07/16/15 200 199,676 0.264%
CTB 0 07/30/15 200 199,632 0.264%
CTB 0 09/10/15 200 199,496 0.264%
BNS 2.4 10/28/19 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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