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IA Clarington Tactical Bond Class

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IACLTBDF:CN
11.35
CAD
0.01
0.07%
As of 07:59:30 ET on 06/29/2015.
Volume
0
Previous Close
11.34
52Wk Range
11.06 - 11.41
1 Yr Return
3.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
11.3471
Total Assets (m CAD) (on 05/29/2015)
29.220
Inception Date
07/19/2010
Last Dividend (on 01/23/2015)
0.19521494
Dividend Indicated Gross Yield
1.72%
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
1.05%
Top Fund Holdings
Name Position Value % of Fund
Cenovus Energy Inc 77.52 k 2.48 m 8.50
Canadian Natural Resources Ltd 56.53 k 2.40 m 8.21
TransAlta Corp 186.38 k 2.39 m 8.20
BCE Inc 50.24 k 2.39 m 8.20
Husky Energy Inc 71.85 k 2.38 m 8.17
Imperial Oil Ltd 46.28 k 2.38 m 8.17
Canadian National Railway Co 38.18 k 2.37 m 8.13
Manulife Financial Corp 109.52 k 2.33 m 8.00
Barrick Gold Corp 114.32 k 2.25 m 7.71
Eldorado Gold Corp 353.04 k 2.17 m 7.44
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