Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

IA Clarington Monthly Income Balanced Fund

+ Add to Watchlist

IRISSGBI:CN

11.46 CAD 0.04 0.39%

As of 07:59:30 ET on 03/27/2015.

Snapshot for IA Clarington Monthly Income Balanced Fund (IRISSGBI)

Year To Date: +6.27% 3-Month: +6.03% 3-Year: +13.09% 52-Week Range: 10.26 - 11.58
1-Month: -0.76% 1-Year: +14.02% 5-Year: +9.43% Beta vs SPTSX: 0.72

Mutual Fund Chart for IRISSGBI

No chart data available.
  • IRISSGBI:CN 11.46
  • 1M
  • 1Y
Interactive IRISSGBI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IRISSGBI

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.

Inception Date: 09-15-2006 Telephone: 1-514-284-7988
Managers: JEFF LUSHER
Web Site: www.blc-rothschild.com

Fundamentals for IRISSGBI

NAV (on 2015-03-27) 11.46
Assets (M) (on 2015-02-27) 138.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for IRISSGBI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-27) 0.01
Dividend Yield (ttm) 2.54

Fees & Expenses for IRISSGBI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.09

Top Fund Holdings for IRISSGBI

Filing Date: 03/31/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 79,300 16,391,481 7.195%
Royal Bank of Canada 92,055 6,709,889 2.945%
Toronto-Dominion Bank/The 119,160 6,176,063 2.711%
Bank of Nova Scotia/The 83,325 5,335,300 2.342%
Suncor Energy Inc 108,815 4,201,347 1.844%
Bank of Montreal 45,170 3,340,773 1.466%
Canadian National Railway Co 53,054 3,295,184 1.446%
Canadian Natural Resources Ltd 77,440 3,281,133 1.440%
CTB 0 05/08/14 3,200 3,194,495 1.402%
Manulife Financial Corp 149,310 3,183,289 1.397%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil