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IA Clarington Real Return Bond Fund/Canada

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IACLRRBF:CN
11.09
CAD
0.07
0.62%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.78 - 12.12
1 Yr Return
1.05%
YTD Return
1.03%
Previous Close
11.02
52Wk Range
10.78 - 12.12
1 Yr Return
1.05%
YTD Return
1.03%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 08/28/2015)
11.0894
Total Assets (m CAD) (on 07/31/2015)
31.550
Inception Date
09/12/2006
Last Dividend (on 07/31/2015)
0.03888541
Dividend Indicated Gross Yield
4.21%
Fund Managers
TOM BALL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.80%
Top Fund Holdings
Name Position Value % of Fund
CAN 2 12/01/41 41.54 k 64.96 m 26.33
CAN 1 ½ 12/01/44 46.43 k 64.22 m 26.03
CAN 4 ¼ 12/01/26 27.87 k 59.71 m 24.20
CAN 4 ¼ 12/01/21 24.12 k 48.60 m 19.70
MBONO 4 ¾ 06/14/18 600.00 k 4.79 m 1.94
T 0 ½ 04/30/17 1.98 k 2.46 m 1.00
CTB 0 09/24/15 2.00 k 2.00 m 0.81
CTB 0 09/10/15 0.00 1.00 0.00
CTB 0 07/16/15 0.00 1.00 0.00
CTB 0 07/30/15 0.00 1.00 0.00
Profile
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.
ADDRESS
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
PHONE
1-877-876-6989