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IA Clarington Strategic Equity Income Fund

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IRISDIV:CN
22.45
CAD
0.40
1.75%
As of 07:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
22.29 - 25.25
1 Yr Return
-9.11%
YTD Return
-5.46%
Previous Close
22.85
52Wk Range
22.29 - 25.25
1 Yr Return
-9.41%
YTD Return
-5.46%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/08/2016)
22.4457
Total Assets (m CAD) (on 12/31/2015)
840.710
Inception Date
11/01/1994
Last Dividend (on 01/29/2016)
0.01849196
Dividend Indicated Gross Yield
4.22%
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
1.50%
Expense Ratio
2.02%
Top Fund Holdings
Name Position Value % of Fund
CCL Industries Inc 129.70 k 24.30 m 3.94
Loblaw Cos Ltd 353.00 k 24.25 m 3.93
Manulife Financial Corp 1.07 m 22.04 m 3.57
Pfizer Inc 520.00 k 21.88 m 3.54
Wells Fargo & Co 295.00 k 20.29 m 3.29
Progressive Waste Solutions Lt 565.75 k 19.97 m 3.23
Johnson & Johnson 155.00 k 19.38 m 3.14
BCE Inc 350.00 k 19.12 m 3.10
Unilever NV 355.00 k 19.11 m 3.10
Royal Bank of Canada 245.00 k 18.08 m 2.93
Profile
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.
ADDRESS
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
PHONE
1-877-876-6989