- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Canada
IA Clarington Dividend Growth Fund
+ Add to WatchlistIADIVGRT:CN
9.96 CAD 0.11 1.08%As of 07:59:30 ET on 05/17/2013.
Snapshot for IA Clarington Dividend Growth Fund (IADIVGRT)
| Year To Date: | +5.36% | 3-Month: | +2.25% | 3-Year: | +6.10% | 52-Week Range: | 9.12 - 10.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.49% | 1-Year: | +14.77% | 5-Year: | +1.69% | Beta vs SPTSX: | 0.87 |
Fund Profile & Information for IADIVGRT
IA Clarington Dividend Growth Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve a consistent level of dividend income with some moderate capital appreciation. The Fund invests primarily in common stocks of Canadian companies which pay dividends. The Fund may also invest in other income generating securities, including income trusts and preferred stocks.
| Inception Date: | 08-31-2005 | Telephone: | 1-877-876-6989 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.iaclarington.com | ||
Fundamentals for IADIVGRT
| NAV | (on 2013-05-17) 9.96 |
|---|---|
| Assets (M) | (on 2013-03-28) 568.08 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for IADIVGRT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.05 |
| Dividend Yield (ttm) | 6.04 |
Fees & Expenses for IADIVGRT
| Front Load | 0.00 |
|---|---|
| Back Load | 5.75 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.44 |
Top Fund Holdings for IADIVGRT
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Royal Bank of Canada | 1,485,300 | 88,939,760 | 6.550% |
| Toronto-Dominion Bank/The | 946,970 | 79,308,736 | 5.841% |
| Bank of Montreal | 1,133,500 | 68,984,808 | 5.080% |
| Canadian National Railway Co | 734,014 | 66,303,484 | 4.883% |
| Canadian Imperial Bank of Comm | 792,880 | 63,406,612 | 4.670% |
| TransCanada Corp | 1,317,500 | 61,948,848 | 4.562% |
| Bank of Nova Scotia | 996,880 | 57,280,724 | 4.219% |
| Enbridge Inc | 1,225,100 | 52,703,800 | 3.881% |
| BCE Inc | 1,105,784 | 47,139,572 | 3.472% |
| Barrick Gold Corp | 1,267,800 | 44,144,796 | 3.251% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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