- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Canada
IA Clarington Real Return Bond Fund
+ Add to WatchlistIACLRRBF:CN
11.85 CAD 0.12 1.02%As of 07:59:30 ET on 05/17/2013.
Snapshot for IA Clarington Real Return Bond Fund (IACLRRBF)
| Year To Date: | -3.57% | 3-Month: | +0.45% | 3-Year: | +8.50% | 52-Week Range: | 11.75 - 12.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.31% | 1-Year: | -0.39% | 5-Year: | +5.45% | Beta vs SPTSX: | 0.22 |
Fund Profile & Information for IACLRRBF
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 IACLRRBF
| NAV | (on 2013-05-17) 11.85 |
|---|---|
| Assets (M) | (on 2013-03-28) 93.95 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for IACLRRBF
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 3.95 |
Fees & Expenses for IACLRRBF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.59 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.77 |
Top Fund Holdings for IACLRRBF
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| CAN 1 ½ 12/01/44 | 22,335 | 29,517,156 | 20.515% |
| CAN 2 12/01/41 | 13,695 | 19,731,000 | 13.713% |
| CAN 4 ¼ 12/01/26 | 11,367 | 18,198,816 | 12.649% |
| ONT 2 12/01/36 | 12,381 | 16,198,341 | 11.258% |
| CAN 4 ¼ 12/01/21 | 10,090 | 14,205,557 | 9.873% |
| Q 4 ½ 12/01/21 | 10,195 | 14,197,199 | 9.867% |
| CAN 4 06/01/41 | 7,675 | 10,259,480 | 7.131% |
| Q 4 ¼ 12/01/31 | 2,673 | 4,501,671 | 3.129% |
| TERANE 3.27 12/01/31 | 3,547 | 4,326,968 | 3.007% |
| Q 4 ½ 12/01/26 | 2,317 | 3,645,542 | 2.534% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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