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IA Clarington Tactical Bond Fund

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IACLTABA:CN
9.81
CAD
0.01
0.07%
As of 07:59:30 ET on 06/29/2015.
Volume
0
Previous Close
9.80
52Wk Range
9.75 - 10.07
1 Yr Return
0.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
9.8106
Total Assets (m CAD) (on 05/29/2015)
20.200
Inception Date
07/19/2010
Last Dividend (on 05/29/2015)
0.02113567
Dividend Indicated Gross Yield
2.59%
Fund Managers
BEN CHENG
Front Load Fee
-
Back Load Fee
5.75%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.08%
Top Fund Holdings
Name Position Value % of Fund
ONT 4.3 03/08/17 8.13 k 8.67 m 6.89
CANHOU 3.15 06/15/15 8.43 k 8.47 m 6.72
CANHOU 4.1 12/15/18 5.63 k 6.28 m 4.99
VW Float 04/03/17 5.00 k 5.03 m 3.99
CAN 1 ½ 03/01/20 4.00 k 4.14 m 3.29
T 2 02/15/25 3.00 k 3.83 m 3.04
BRCOL 4.65 12/18/18 3.00 k 3.40 m 2.70
NS 4.15 11/25/19 3.00 k 3.40 m 2.70
NBRNS 4.45 03/26/18 3.00 k 3.31 m 2.63
TAP 3.95 10/06/17 3.00 k 3.16 m 2.51
Profile
IA Clarington Tactical Bond Fund is an open-end fund incorporated in Canada. The Fund's objective is to provide monthly interest income. The Fund invests in fixed-income securities, allocated among Canadian and other North American governmental and corporate issuers, and between investment-grade and higher- yielding securities.
ADDRESS
BLC-Edmond de Rothschild Asset Mgmt
1981 McGill College, Mezzanine 225
Montreal, Quebec H3A 3K3
Canada
PHONE
1-514-284-7988