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IA Clarington Tactical Bond Class

IACLTBTT:CN
7.93
CAD
0.00
0.00%
As of 7:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
7.61 - 7.95
1 Yr Return
2.07%
YTD Return
2.73%
Previous Close
7.93
52Wk Range
7.61 - 7.95
1 Yr Return
2.12%
YTD Return
2.73%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 08/26/2016)
7.9311
Total Assets (m CAD) (on 07/29/2016)
10.675
Inception Date
07/19/2010
Last Dividend (on 07/29/2016)
0.035
Dividend Indicated Gross Yield
5.30%
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
2.10%

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