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

IA Clarington Short-Term Bond Fund

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IACLSTBA:CN

9.98 CAD 0.01 0.13%

As of 07:59:30 ET on 10/01/2014.

Snapshot for IA Clarington Short-Term Bond Fund (IACLSTBA)

Year To Date: +1.39% 3-Month: +0.30% 3-Year: +0.83% 52-Week Range: 9.93 - 10.03
1-Month: +0.03% 1-Year: +1.77% 5-Year: - Beta vs SPTSX: 0.33

Mutual Fund Chart for IACLSTBA

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  • IACLSTBA:CN 9.98
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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 2014-10-01) 9.98
Assets (M) (on 2014-07-31) 12.40
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 2014-09-30) 0.01
Dividend Yield (ttm) 1.32

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: 03/31/2014
Name Position Value % of Total
ONT 4.3 03/08/17 1,735 1,873,453 5.304%
CANHOU Float 03/15/18 1,705 1,714,446 4.854%
CANHOU 2.05 06/15/17 1,590 1,617,364 4.579%
ONT Float 09/22/17 1,585 1,593,686 4.512%
ONTSTP 0 06/02/17 1,545 1,464,289 4.146%
ONT Float 09/14/16 1,430 1,437,021 4.069%
ONT 4.4 06/02/19 1,105 1,221,047 3.457%
NACN 3.261 04/11/22 745 768,155 2.175%
CM 2.2 05/22/15 760 766,870 2.171%
TD 2.171 04/02/18 675 675,473 1.912%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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