- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Canada
IA Clarington Tactical Bond Class
+ Add to WatchlistIACLTBDA:CN
10.70 CAD 0.01 0.10%As of 07:59:30 ET on 05/23/2013.
Snapshot for IA Clarington Tactical Bond Class (IACLTBDA)
| Year To Date: | +1.26% | 3-Month: | +0.58% | 3-Year: | - | 52-Week Range: | 10.36 - 10.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.10% | 1-Year: | +3.12% | 5-Year: | - | Beta vs SPTSX: | 0.33 |
Fund Profile & Information for IACLTBDA
IA Clarington Tactical Bond Class is an open-end fund incorporated in Canada. The Fund's objective is to provide a return that is similar to the return of a Canadian tactical fixed-income mutual fund. The Fund will primarily invest, directly or indirectly, in securities held by a Canadian fixed-income mutual fund managed by the manager, or an affiliate or associate of the manager.
| Inception Date: | 07-19-2010 | Telephone: | 1-514-284-7988 |
|---|---|---|---|
| Managers: | BEN CHENG | ||
| Web Site: | www.blc-rothschild.com | ||
Fundamentals for IACLTBDA
| NAV | (on 2013-05-23) 10.70 |
|---|---|
| Assets (M) | (on 2013-03-28) 49.10 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for IACLTBDA
No dividends reported
Fees & Expenses for IACLTBDA
| Front Load | - |
|---|---|
| Back Load | 5.75 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.03 |
Top Fund Holdings for IACLTBDA
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Silver Wheaton Corp | 125,290 | 4,492,900 | 9.066% |
| First Quantum Minerals Ltd | 204,645 | 4,483,772 | 9.048% |
| IAMGOLD Corp | 393,540 | 4,482,421 | 9.045% |
| Teck Resources Ltd | 123,055 | 4,448,438 | 8.977% |
| Barrick Gold Corp | 127,538 | 4,440,873 | 8.961% |
| Suncor Energy Inc | 134,388 | 4,395,832 | 8.870% |
| TransAlta Corp | 289,653 | 4,379,554 | 8.838% |
| Canadian Natural Resources Ltd | 152,688 | 4,372,985 | 8.824% |
| Magna International Inc | 87,953 | 4,369,505 | 8.817% |
| SNC-Lavalin Group Inc | 107,929 | 4,351,698 | 8.781% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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