- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: North American Region
IA Clarington Strategic Equity Income Fund
+ Add to WatchlistIRISDIV:CN
22.63 CAD 0.09 0.38%As of 07:59:30 ET on 05/23/2013.
Snapshot for IA Clarington Strategic Equity Income Fund (IRISDIV)
| Year To Date: | +10.58% | 3-Month: | +5.62% | 3-Year: | +8.04% | 52-Week Range: | 19.23 - 22.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.23% | 1-Year: | +17.55% | 5-Year: | +2.12% | Beta vs SPTSX: | 0.75 |
Fund Profile & Information for IRISDIV
IA Clarington Strategic Equity Income Fund is an open-end fund incorporated in Canada. The Fund seeks to generate regular dividend and interest income and moderate long-term capital growth. The Fund invests primarily in high quality dividend-paying common and preferred shares of Canadian and U.S. issuers, income trust units and/or fixed income securities of Canadian and U.S. issuers.
| Inception Date: | 11-01-1994 | Telephone: | 1-514-284-7988 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blc-rothschild.com | ||
Fundamentals for IRISDIV
| NAV | (on 2013-05-23) 22.63 |
|---|---|
| Assets (M) | (on 2013-03-28) 317.47 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for IRISDIV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.06 |
| Dividend Yield (ttm) | 2.95 |
Fees & Expenses for IRISDIV
| Front Load | 0.00 |
|---|---|
| Back Load | 5.75 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.90 |
Top Fund Holdings for IRISDIV
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Pfizer Inc | 660,000 | 16,467,921 | 3.304% |
| CCL Industries Inc | 372,200 | 16,000,878 | 3.210% |
| Unilever PLC | 375,000 | 14,445,948 | 2.898% |
| Johnson & Johnson | 205,000 | 14,297,210 | 2.868% |
| Shaw Communications Inc | 620,000 | 14,160,800 | 2.841% |
| Suncor Energy Inc | 428,000 | 13,999,880 | 2.809% |
| TransCanada Corp | 295,000 | 13,870,900 | 2.783% |
| JPMorgan Chase & Co | 306,100 | 13,390,301 | 2.686% |
| Brookfield Infrastructure Part | 380,000 | 13,262,000 | 2.661% |
| Corus Entertainment Inc | 507,875 | 12,483,568 | 2.504% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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