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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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IACLRRBF:CN

12.12 CAD 0.17 1.40%

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

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

Year To Date: +9.25% 3-Month: +8.58% 3-Year: +3.30% 52-Week Range: 10.63 - 12.12
1-Month: +0.36% 1-Year: +17.20% 5-Year: +7.47% Beta vs SPTSX: 0.27

Mutual Fund Chart for IACLRRBF

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  • IACLRRBF:CN 12.12
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Interactive IACLRRBF Chart

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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 2015-02-27) 12.12
Assets (M) (on 2015-01-30) 38.69
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 50.00

Dividends for IACLRRBF

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 3.47

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.

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