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IA Clarington Strategic Corporate Bond Fund/Canada

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IASTCBTT:CN
10.15
CAD
0.04
0.37%
As of 07:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
10.10 - 10.64
1 Yr Return
0.29%
YTD Return
2.06%
Previous Close
10.11
52Wk Range
10.10 - 10.64
1 Yr Return
0.29%
YTD Return
2.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
10.1502
Total Assets (m CAD) (on 05/29/2015)
329.730
Inception Date
09/16/2011
Last Dividend (on 06/30/2015)
0.042
Dividend Indicated Gross Yield
4.97%
Fund Managers
DANIEL BASTASIC "DAN"
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
1.99%
Top Fund Holdings
Name Position Value % of Fund
CFWCN 7 ½ 12/01/20 21.40 k 24.22 m 2.59
FTR 7 ⅛ 01/15/23 16.75 k 21.99 m 2.35
SPBCN 6 ½ 12/09/21 20.00 k 20.65 m 2.21
ACACN 7 ⅝ 10/01/19 18.50 k 19.83 m 2.12
TMBCN 9 12/15/19 15.00 k 19.36 m 2.07
WLB 8 ¾ 01/01/22 15.00 k 19.19 m 2.05
POST 7 ⅜ 02/15/22 14.50 k 19.14 m 2.05
S 7 ¼ 09/15/21 14.00 k 17.86 m 1.91
RUSCN 6 04/19/22 17.00 k 17.63 m 1.89
CASCN 7 ⅞ 01/15/20 13.22 k 17.50 m 1.87
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