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IA Clarington Short-Term Bond Fund

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IACLSTBA:CN
10.07
CAD
0.00
0.02%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.01 - 10.17
1 Yr Return
2.20%
YTD Return
1.56%
Previous Close
10.07
52Wk Range
0.01 - 10.17
1 Yr Return
2.20%
YTD Return
1.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10.0676
Total Assets (m CAD) (on 06/30/2015)
26.080
Inception Date
07/19/2010
Last Dividend (on 06/30/2015)
0.01485871
Dividend Indicated Gross Yield
1.77%
Fund Managers
FRANCOIS LALANDE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.68%
Top Fund Holdings
Name Position Value % of Fund
CANHOU 2.05 06/15/17 2.61 k 2.68 m 7.95
ONT 4.4 06/02/19 2.03 k 2.30 m 6.83
CTB 0 07/16/15 2.30 k 2.30 m 6.80
Q 4 ½ 12/01/17 2.06 k 2.25 m 6.67
Q 4 ½ 12/01/18 1.76 k 1.98 m 5.85
Q 3 ½ 12/01/22 1.04 k 1.17 m 3.46
ONTSTP 0 06/02/17 935.00 916.79 k 2.72
CM 2.2 05/22/15 760.00 761.22 k 2.26
CANHOU 2 12/15/19 695.00 724.97 k 2.15
CCDJ 2.281 10/17/16 575.00 584.66 k 1.73
Profile
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.
ADDRESS
BLC-Edmond de Rothschild Asset Mgmt
1981 McGill College, Mezzanine 225
Montreal, Quebec H3A 3K3
Canada
PHONE
1-514-284-7988