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IA Clarington Monthly Income Balanced Fund

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IRISSGBI:CN
11.14
CAD
0.15
1.40%
As of 07:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
10.27 - 11.67
1 Yr Return
4.18%
YTD Return
4.17%
Previous Close
10.98
52Wk Range
10.27 - 11.67
1 Yr Return
4.18%
YTD Return
4.17%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2015)
11.1363
Total Assets (m CAD) (on 06/30/2015)
398.440
Inception Date
09/15/2006
Last Dividend (on 07/31/2015)
0.03624573
Dividend Indicated Gross Yield
3.91%
Fund Managers
JEFF LUSHER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.09%
Top Fund Holdings
Name Position Value % of Fund
IA Clarington Global Value Fun 2.85 m 43.40 m 14.81
IA Clarington US Dividend Grow 2.03 m 24.83 m 8.48
CTB 0 07/16/15 22.30 k 22.26 m 7.60
iShares S&P/TSX 60 Index ETF 452.10 k 9.90 m 3.38
iShares MSCI Eurozone ETF 190.70 k 9.33 m 3.18
Vanguard FTSE Europe ETF 133.07 k 9.15 m 3.12
iShares MSCI India ETF 210.10 k 8.52 m 2.91
CTB 0 07/30/15 5.85 k 5.84 m 1.99
Royal Bank of Canada 59.96 k 4.57 m 1.56
Toronto-Dominion Bank/The 76.46 k 4.14 m 1.41
Profile
IA Clarington Monthly Income Balanced Fund is an open-end fund incorporated in Canada. The Fund seeks to provide a consistent stream of income. The Fund invests in fixed income and equity securities, while maintaining some potential for capital growth. The Fund invests in Canadian and foreign issuers.
ADDRESS
BLC-Edmond de Rothschild Asset Mgmt
1981 McGill College, Mezzanine 225
Montreal, Quebec H3A 3K3
Canada
PHONE
1-514-284-7988