• 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

24.83 CAD 0.01 0.04%

As of 07:59:30 ET on 04/17/2014.

Snapshot for IA Clarington Strategic Equity Income Fund (IRISDIV)

Year To Date: +5.65% 3-Month: +5.42% 3-Year: +7.72% 52-Week Range: 21.38 - 24.91
1-Month: +2.66% 1-Year: +18.28% 5-Year: +11.88% Beta vs SPTSX: 0.77

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  • IRISDIV:CN 24.83
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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 2014-04-17) 24.83
Assets (M) (on 2014-03-31) 279.48
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 2014-03-31) 0.08
Dividend Yield (ttm) 3.03

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: 09/30/2013
Name Position Value % of Total
Toronto-Dominion Bank/The 421,302 19,535,774 3.383%
Johnson & Johnson 210,000 18,723,740 3.242%
CCL Industries Inc 272,200 18,599,426 3.221%
Suncor Energy Inc 473,000 17,420,590 3.017%
BCE Inc 380,000 16,727,600 2.897%
Shaw Communications Inc 669,700 16,019,224 2.774%
Progressive Waste Solutions Lt 577,000 15,307,810 2.651%
Brookfield Infrastructure Part 390,000 15,280,200 2.646%
Unilever PLC 375,000 14,879,824 2.577%
JPMorgan Chase & Co 276,100 14,678,350 2.542%

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

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