• Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

IA Clarington Strategic Equity Income Fund

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IRISDIV:CN

26.10 CAD 0.03 0.11%

As of 07:59:30 ET on 11/25/2014.

Snapshot for IA Clarington Strategic Equity Income Fund (IRISDIV)

Year To Date: +13.49% 3-Month: +0.90% 3-Year: +16.05% 52-Week Range: 22.93 - 26.21
1-Month: +4.23% 1-Year: +14.59% 5-Year: +9.53% Beta vs SPTSX: 0.77

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  • IRISDIV:CN 26.10
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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: 1-877-876-6989
Managers: DANIEL BASTASIC "DAN"
Web Site: www.iaclarington.com

Fundamentals for IRISDIV

NAV (on 2014-11-25) 26.10
Assets (M) (on 2014-10-31) 296.41
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 2014-10-31) 0.08
Dividend Yield (ttm) 3.45

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: 03/31/2014
Name Position Value % of Total
CCL Industries Inc 224,700 21,283,584 3.323%
Toronto-Dominion Bank/The 391,302 20,281,182 3.167%
Encana Corp 849,000 20,044,890 3.130%
Johnson & Johnson 180,000 19,543,252 3.051%
BCE Inc 410,000 19,524,200 3.048%
Wells Fargo & Co 345,000 18,967,280 2.961%
JPMorgan Chase & Co 276,100 18,527,072 2.893%
NRG Energy Inc 526,900 18,519,766 2.892%
Pfizer Inc 520,000 18,461,162 2.882%
Suncor Energy Inc 473,000 18,262,530 2.851%

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

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