- 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 WatchlistIACLSTBF:CN
10.10 CAD 0.000.00%As of 07:59:30 ET on 05/23/2013.
Snapshot for IA Clarington Short-Term Bond Fund (IACLSTBF)
| Year To Date: | +0.65% | 3-Month: | +0.41% | 3-Year: | - | 52-Week Range: | 10.04 - 10.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.30% | 1-Year: | +2.04% | 5-Year: | - | Beta vs SPTSX: | 0.31 |
Fund Profile & Information for IACLSTBF
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 IACLSTBF
| NAV | (on 2013-05-23) 10.10 |
|---|---|
| Assets (M) | (on 2013-03-28) 16.20 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for IACLSTBF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.01 |
| Dividend Yield (ttm) | 1.78 |
Fees & Expenses for IACLSTBF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.94 |
Top Fund Holdings for IACLSTBF
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.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page