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

IA Clarington Tactical Bond Class

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IACLTBFF:CN

9.13 CAD 0.01 0.16%

As of 07:59:30 ET on 04/17/2014.

Snapshot for IA Clarington Tactical Bond Class (IACLTBFF)

Year To Date: +1.97% 3-Month: +0.94% 3-Year: +3.34% 52-Week Range: 9.06 - 9.49
1-Month: +0.10% 1-Year: +1.60% 5-Year: - Beta vs SPTSX: 0.35

Mutual Fund Chart for IACLTBFF

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  • IACLTBFF:CN 9.13
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Fund Profile & Information for IACLTBFF

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 IACLTBFF

NAV (on 2014-04-17) 9.13
Assets (M) (on 2014-02-28) 38.79
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 50.00

Dividends for IACLTBFF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.04
Dividend Yield (ttm) 5.52

Fees & Expenses for IACLTBFF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee -
Expense Ratio 1.13

Top Fund Holdings for IACLTBFF

Filing Date: 09/30/2013
Name Position Value % of Total
Barrick Gold Corp 173,364 3,325,122 8.268%
TELUS Corp 96,953 3,309,976 8.230%
Imperial Oil Ltd 72,984 3,301,066 8.208%
Canadian National Railway Co 63,006 3,287,968 8.176%
BCE Inc 74,663 3,286,665 8.172%
Cenovus Energy Inc 106,354 3,269,322 8.129%
First Quantum Minerals Ltd 170,423 3,268,713 8.128%
Canadian Natural Resources Ltd 98,631 3,192,686 7.939%
Sun Life Financial Inc 96,611 3,178,502 7.903%
Bombardier Inc 657,563 3,149,727 7.832%

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

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