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  • 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

25.91 CAD 0.000.00%

As of 07:59:30 ET on 04/24/2015.

Snapshot for IA Clarington Strategic Equity Income Fund (IRISDIV)

Year To Date: +2.88% 3-Month: +3.01% 3-Year: +12.32% 52-Week Range: 23.90 - 26.07
1-Month: +1.07% 1-Year: +8.14% 5-Year: +7.82% Beta vs SPTSX: 0.80

Mutual Fund Chart for IRISDIV

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  • IRISDIV:CN 25.91
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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 2015-04-24) 25.91
Assets (M) (on 2015-03-31) 303.21
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for IRISDIV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-31) 0.01
Dividend Yield (ttm) 3.11

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: 12/31/2014
Name Position Value % of Total
CCL Industries Inc 224,700 28,282,989 4.114%
Loblaw Cos Ltd 428,000 26,608,760 3.870%
Canadian Imperial Bank of Comm 225,000 22,464,000 3.267%
TransCanada Corp 390,000 22,269,000 3.239%
Manulife Financial Corp 1,003,000 22,246,540 3.236%
Wells Fargo & Co 345,000 21,940,855 3.191%
DIRECTV 218,000 21,926,586 3.189%
Johnson & Johnson 180,000 21,836,098 3.176%
Toronto-Dominion Bank/The 391,302 21,721,174 3.159%
Shaw Communications Inc 669,700 20,995,095 3.054%

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

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