• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: North American Region

IAG Savings and Retirement Plan - Strategic Corporate Bond Fund

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IASTCBFF:CN

10.64 CAD 0.000.01%

As of 07:59:30 ET on 10/24/2014.

Snapshot for IAG Savings and Retirement Plan - Strategic Corporate Bond Fund (IASTCBFF)

Year To Date: +5.59% 3-Month: +0.34% 3-Year: +8.09% 52-Week Range: 10.43 - 10.78
1-Month: -0.37% 1-Year: +7.32% 5-Year: - Beta vs SPTSX: 0.41

Mutual Fund Chart for IASTCBFF

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  • IASTCBFF:CN 10.64
  • 1M
  • 1Y
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Fund Profile & Information for IASTCBFF

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.

Inception Date: 09-16-2011 Telephone: 1-877-876-6989
Managers: DANIEL BASTASIC "DAN"
Web Site: www.iaclarington.com

Fundamentals for IASTCBFF

NAV (on 2014-10-24) 10.64
Assets (M) (on 2014-09-30) 318.90
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 50.00

Dividends for IASTCBFF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-30) 0.04
Dividend Yield (ttm) 6.40

Fees & Expenses for IASTCBFF

Front Load -
Back Load -
Current Mgmt Fee 0.95
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.24

Top Fund Holdings for IASTCBFF

Filing Date: 03/31/2014
Name Position Value % of Total
CTB 0 04/02/14 50,000 49,989,412 2.613%
CFWCN 7 ½ 12/01/20 42,800 49,648,528 2.595%
FTR 7 ⅛ 01/15/23 33,500 38,508,652 2.013%
RUSCN 6 04/19/22 34,000 35,202,240 1.840%
CASCN 7 ⅞ 01/15/20 26,440 31,269,822 1.635%
ACACN 7 ⅝ 10/01/19 29,000 30,993,750 1.620%
ERA 7 ¾ 12/15/22 26,000 30,318,380 1.585%
POST 7 ⅜ 02/15/22 25,000 29,843,100 1.560%
JECN 6 06/30/17 32,000 29,056,000 1.519%
SPLLOG 8 ⅞ 08/01/20 24,000 29,047,284 1.518%

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

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