• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

IA Clarington Tactical Bond Class

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IACLTBDF:CN

11.22 CAD 0.01 0.13%

As of 07:59:30 ET on 10/23/2014.

Snapshot for IA Clarington Tactical Bond Class (IACLTBDF)

Year To Date: +3.31% 3-Month: -0.13% 3-Year: +3.45% 52-Week Range: 10.92 - 11.25
1-Month: -0.09% 1-Year: +2.98% 5-Year: - Beta vs SPTSX: 0.34

Mutual Fund Chart for IACLTBDF

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  • IACLTBDF:CN 11.22
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Fund Profile & Information for IACLTBDF

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 IACLTBDF

NAV (on 2014-10-23) 11.22
Assets (M) (on 2014-09-30) 24.49
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 50.00

Dividends for IACLTBDF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-03) 0.07
Dividend Yield (ttm) 0.60

Fees & Expenses for IACLTBDF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.07

Top Fund Holdings for IACLTBDF

Filing Date: 03/31/2014
Name Position Value % of Total
Cenovus Energy Inc 77,515 2,478,155 8.496%
Canadian Natural Resources Ltd 56,529 2,395,134 8.211%
TransAlta Corp 186,382 2,393,145 8.204%
BCE Inc 50,235 2,392,191 8.201%
Husky Energy Inc 71,846 2,382,413 8.168%
Imperial Oil Ltd 46,276 2,382,289 8.167%
Canadian National Railway Co 38,176 2,371,111 8.129%
Manulife Financial Corp 109,519 2,334,945 8.005%
Barrick Gold Corp 114,324 2,249,896 7.713%
Eldorado Gold Corp 353,044 2,171,221 7.444%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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