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IA Clarington Tactical Bond Fund

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IACLTABF:CN
9.39
CAD
0.03
0.34%
As of 7:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
9.41 - 9.98
1 Yr Return
-1.81%
YTD Return
-1.11%
Previous Close
9.42
52Wk Range
9.41 - 9.98
1 Yr Return
-1.52%
YTD Return
-1.11%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
North American Region
NAV (on 02/11/2016)
9.3906
Total Assets (m CAD) (on 12/31/2015)
49.350
Inception Date
07/19/2010
Last Dividend (on 01/29/2016)
0.03339143
Dividend Indicated Gross Yield
4.27%
Fund Managers
BEN CHENG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.08%
Top Fund Holdings
Name Position Value % of Fund
IA Clarington Floating Rate In 1.00 m 10.20 m 8.77
INGIM 2014-1A C 3.00 k 3.83 m 3.29
BRCOL 4.65 12/18/18 3.00 k 3.34 m 2.87
NS 4.15 11/25/19 3.00 k 3.33 m 2.87
ONT 4.3 03/08/17 3.13 k 3.28 m 2.82
NBRNS 4.45 03/26/18 3.00 k 3.25 m 2.80
SCDA 4 ½ 08/23/16 3.00 k 3.10 m 2.67
TAP 3.95 10/06/17 3.00 k 3.10 m 2.66
ALTA 1 ¾ 06/15/17 3.00 k 3.05 m 2.62
AXP 3.6 06/03/16 3.00 k 3.05 m 2.62
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