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IA Clarington Tactical Bond Class

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IACLTBDA:CN
10.77
CAD
0.01
0.05%
As of 07:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
10.61 - 10.93
1 Yr Return
1.35%
YTD Return
2.57%
Previous Close
10.77
52Wk Range
10.61 - 10.93
1 Yr Return
1.35%
YTD Return
2.57%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 09/02/2015)
10.7749
Total Assets (m CAD) (on 06/30/2015)
18.200
Inception Date
07/19/2010
Last Dividend (on 01/23/2015)
0.1764909
Dividend Indicated Gross Yield
1.64%
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
2.09%
Top Fund Holdings
Name Position Value % of Fund
IA Clarington Tactical Bond Fu 9.22 m 89.55 m 100.00
Profile
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.
ADDRESS
BLC-Edmond de Rothschild Asset Mgmt
1981 McGill College, Mezzanine 225
Montreal, Quebec H3A 3K3
Canada
PHONE
1-514-284-7988