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IA Clarington Strategic Corporate Bond Fund/Canada

IACSTCBL:CN
10.35
CAD
0.03
0.26%
As of 7:59 AM EDT 8/22/2016
Fund Type
Open-End Fund
52Wk Range
9.07 - 10.39
1 Yr Return
6.09%
YTD Return
11.26%
Previous Close
10.32
52Wk Range
9.07 - 10.39
1 Yr Return
6.09%
YTD Return
11.26%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
North American Region
NAV (on 08/22/2016)
10.3507
Total Assets (m CAD) (on 07/29/2016)
267.914
Inception Date
09/16/2011
Last Dividend (on 07/29/2016)
0.03175558
Dividend Indicated Gross Yield
3.68%
Fund Managers
DANIEL BASTASIC "DAN"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
1.98%

Top Fund Holdings

Name Position Value % of Fund
20.00 k 20.05 m 3.20
16.75 k 19.67 m 3.14
13.50 k 18.59 m 2.97
17.50 k 18.37 m 2.93
17.00 k 16.90 m 2.70
14.20 k 14.52 m 2.32
14.00 k 13.91 m 2.22
12.50 k 13.88 m 2.22
12.50 k 13.70 m 2.19
13.31 k 13.50 m 2.16
Profile
IA Clarington Strategic Corporate Bond Fund is an open-end fund incorporated in Canada. The Fund's objective is to provide income and the potential for long-term capital growth by investing primarily in fixed income securities with an emphasis on corporate and other higher-yielding fixed-income securities. The Fund will invest primarily in securities of North American companies.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989