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  • 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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IACLSTBF:CN

10.08 CAD 0.01 0.07%

As of 07:59:30 ET on 05/27/2015.

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

Year To Date: +1.47% 3-Month: -0.48% 3-Year: +2.00% 52-Week Range: 9.99 - 10.19
1-Month: -0.06% 1-Year: +2.83% 5-Year: - Beta vs SPTSX: 0.34

Mutual Fund Chart for IACLSTBF

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  • IACLSTBF:CN 10.08
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Interactive IACLSTBF Chart

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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 2015-05-27) 10.08
Assets (M) (on 2015-04-30) 9.80
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 2015-04-30) 0.02
Dividend Yield (ttm) 2.45

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: 03/31/2015
Name Position Value % of Total
CANHOU 2.05 06/15/17 2,605 2,681,292 7.946%
ONT 4.4 06/02/19 2,030 2,304,102 6.828%
CTB 0 07/16/15 2,300 2,296,274 6.805%
Q 4 ½ 12/01/17 2,055 2,250,518 6.669%
Q 4 ½ 12/01/18 1,755 1,975,655 5.855%
Q 3 ½ 12/01/22 1,040 1,168,127 3.462%
ONTSTP 0 06/02/17 935 916,786 2.717%
CM 2.2 05/22/15 760 761,222 2.256%
CANHOU 2 12/15/19 695 724,971 2.148%
CCDJ 2.281 10/17/16 575 584,655 1.733%

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

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