Error: Could not add to watchlist. X
+ Watchlist

IA Clarington Tactical Bond Class

IACLTBDF:CN
11.65
CAD
0.00
0.02%
As of 7:59 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
11.10 - 11.65
1 Yr Return
3.87%
YTD Return
3.55%
Previous Close
11.65
52Wk Range
11.10 - 11.65
1 Yr Return
3.78%
YTD Return
3.55%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 09/27/2016)
11.6491
Total Assets (m CAD) (on 08/31/2016)
10.331
Inception Date
07/19/2010
Last Dividend (on 01/29/2016)
-
Dividend Indicated Gross Yield
-
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
1.13 m 10.76 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