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IA Clarington Tactical Bond Fund

IACLTABA:CN
9.63
CAD
0.00
0.00%
As of 7:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
9.34 - 9.79
1 Yr Return
0.96%
YTD Return
2.19%
Previous Close
9.63
52Wk Range
9.34 - 9.79
1 Yr Return
0.94%
YTD Return
2.19%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
North American Region
NAV (on 07/22/2016)
9.6313
Total Assets (m CAD) (on 06/30/2016)
16.038
Inception Date
07/19/2010
Last Dividend (on 06/30/2016)
0.02261222
Dividend Indicated Gross Yield
2.82%
Fund Managers
BEN CHENG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.08%

Top Fund Holdings

Name Position Value % of Fund
789.10 k 7.80 m 9.48
2.37 k 3.18 m 3.86
3.00 k 3.17 m 3.85
3.00 k 3.12 m 3.79
2.40 k 3.07 m 3.74
2.60 k 2.93 m 3.56
2.70 k 2.79 m 3.40
2.50 k 2.68 m 3.26
2.30 k 2.31 m 2.81
2.20 k 2.19 m 2.67
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