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IA Clarington Strategic Equity Income Fund

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IRISDIV:CN
25.19
CAD
0.12
0.47%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.02 - 25.87
1 Yr Return
2.28%
YTD Return
0.95%
Previous Close
25.07
52Wk Range
0.02 - 25.87
1 Yr Return
2.28%
YTD Return
0.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
25.1855
Total Assets (m CAD) (on 06/30/2015)
709.800
Inception Date
11/01/1994
Last Dividend (on 06/30/2015)
0.02402783
Dividend Indicated Gross Yield
1.14%
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
Loblaw Cos Ltd 428.00 k 26.50 m 4.07
CCL Industries Inc 184.70 k 26.32 m 4.05
Pfizer Inc 570.00 k 25.15 m 3.87
Manulife Financial Corp 1.07 m 22.97 m 3.53
Brookfield Infrastructure Part 390.00 k 22.49 m 3.46
Toronto-Dominion Bank/The 391.30 k 21.21 m 3.26
TransCanada Corp 390.00 k 21.12 m 3.25
Canadian Imperial Bank of Comm 225.00 k 20.66 m 3.18
Wells Fargo & Co 295.00 k 20.35 m 3.13
Progressive Waste Solutions Lt 547.00 k 20.34 m 3.13
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