- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: North American Region
IA Clarington Tactical Bond Fund
+ Add to WatchlistIACLTABF:CN
10.28 CAD 0.000.02%As of 07:59:30 ET on 05/17/2013.
Snapshot for IA Clarington Tactical Bond Fund (IACLTABF)
| Year To Date: | +1.87% | 3-Month: | +1.16% | 3-Year: | - | 52-Week Range: | 10.20 - 10.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.03% | 1-Year: | +4.65% | 5-Year: | - | Beta vs SPTSX: | 0.32 |
Fund Profile & Information for IACLTABF
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.
| Inception Date: | 07-19-2010 | Telephone: | 1-514-284-7988 |
|---|---|---|---|
| Managers: | BEN CHENG | ||
| Web Site: | www.blc-rothschild.com | ||
Fundamentals for IACLTABF
| NAV | (on 2013-05-17) 10.28 |
|---|---|
| Assets (M) | (on 2013-03-28) 52.78 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for IACLTABF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.03 |
| Dividend Yield (ttm) | 4.60 |
Fees & Expenses for IACLTABF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.09 |
Top Fund Holdings for IACLTABF
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| CTB 0 02/14/13 | 12,000 | 11,976,008 | 5.475% |
| ONT 4.3 03/08/17 | 8,125 | 8,942,781 | 4.089% |
| CANHOU 3.15 06/15/15 | 8,425 | 8,801,008 | 4.024% |
| CANHOU 4.1 12/15/18 | 5,625 | 6,340,106 | 2.899% |
| CAN 8 06/01/23 | 4,000 | 6,314,120 | 2.887% |
| CAN 10 ¼ 03/15/14 | 5,000 | 5,541,450 | 2.533% |
| CANHOU 3.95 06/15/13 | 4,125 | 4,178,006 | 1.910% |
| CTB 0 03/14/13 | 4,000 | 3,991,317 | 1.825% |
| ONT 4 ¾ 06/02/13 | 3,625 | 3,679,013 | 1.682% |
| BRCOL 4.65 12/18/18 | 3,000 | 3,445,650 | 1.575% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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