- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: North American Region
IA Clarington Short-Term Bond Fund
+ Add to WatchlistIACLSTBA:CN
10.07 CAD -0.00-0.04%As of 07:59:30 ET on 05/17/2013.
Snapshot for IA Clarington Short-Term Bond Fund (IACLSTBA)
| Year To Date: | +0.47% | 3-Month: | +0.52% | 3-Year: | - | 52-Week Range: | 10.03 - 10.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.31% | 1-Year: | +1.50% | 5-Year: | - | Beta vs SPTSX: | 0.31 |
Fund Profile & Information for IACLSTBA
IA Clarington Short-Term Bond Fund is an open-end fund incorporated in Canada. The objective is to provide monthly interest income while preserving capital. The Fund invests in debt securities issued or guaranteed by the Canadian federal, provincial or municipal governments or issued by Canadian corporations, and may also invest in debt securities issued by U.S. corporations.
| Inception Date: | 07-19-2010 | Telephone: | 1-514-284-7988 |
|---|---|---|---|
| Managers: | FRANCOIS LALANDE | ||
| Web Site: | www.blc-rothschild.com | ||
Fundamentals for IACLSTBA
| NAV | (on 2013-05-17) 10.07 |
|---|---|
| Assets (M) | (on 2013-03-28) 16.20 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for IACLSTBA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.01 |
| Dividend Yield (ttm) | 1.37 |
Fees & Expenses for IACLSTBA
| Front Load | 5.00 |
|---|---|
| Back Load | 5.75 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.64 |
Top Fund Holdings for IACLSTBA
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| CANHOU 1.7 12/15/17 | 6,170 | 6,170,309 | 10.749% |
| ONT 3.15 09/08/15 | 5,635 | 5,884,631 | 10.252% |
| QHEL Float 02/11/15 | 2,970 | 2,973,059 | 5.179% |
| FINQUE Float 12/01/14 | 2,575 | 2,567,945 | 4.474% |
| FINQUE 4 ¼ 12/01/15 | 2,010 | 2,162,037 | 3.766% |
| CANHOU 2 ¾ 06/15/16 | 1,900 | 1,980,294 | 3.450% |
| CANHOU 2 ¾ 12/15/14 | 1,370 | 1,410,168 | 2.457% |
| ONT 4.4 06/02/19 | 975 | 1,100,239 | 1.917% |
| LBCN Float 02/14/14 | 1,000 | 1,002,220 | 1.746% |
| CTB 0 03/14/13 | 1,000 | 997,596 | 1.738% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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