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

IAG Savings and Retirement Plan - Real Return Bond Fund

+ Add to Watchlist

IACLRRBF:CN

11.20 CAD 0.000.00%

As of 07:59:30 ET on 07/25/2014.

Snapshot for IAG Savings and Retirement Plan - Real Return Bond Fund (IACLRRBF)

Year To Date: +11.30% 3-Month: +4.62% 3-Year: +3.03% 52-Week Range: 10.21 - 11.19
1-Month: +1.98% 1-Year: +8.12% 5-Year: +6.59% Beta vs SPTSX: 0.27

Mutual Fund Chart for IACLRRBF

No chart data available.
  • IACLRRBF:CN 11.21
  • 1M
  • 1Y
Interactive IACLRRBF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-28) 11.21
Assets (M) (on 2014-06-30) 38.23
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for IACLRRBF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.07
Dividend Yield (ttm) 4.13

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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil