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

IA Clarington Monthly Income Balanced Fund

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IRISSGBI:CN

11.35 CAD 0.09 0.82%

As of 07:59:30 ET on 05/05/2015.

Snapshot for IA Clarington Monthly Income Balanced Fund (IRISSGBI)

Year To Date: +6.50% 3-Month: +1.13% 3-Year: +14.41% 52-Week Range: 10.27 - 11.67
1-Month: -0.58% 1-Year: +11.39% 5-Year: +9.54% Beta vs SPTSX: 0.71

Mutual Fund Chart for IRISSGBI

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  • IRISSGBI:CN 11.35
  • 1M
  • 1Y
Interactive IRISSGBI Chart

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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 2015-05-05) 11.35
Assets (M) (on 2015-03-31) 136.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for IRISSGBI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-30) 0.02
Dividend Yield (ttm) 2.43

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: 12/31/2014
Name Position Value % of Total
CTB 0 03/26/15 26,300 26,244,481 9.124%
SPDR S&P 500 ETF Trust 99,500 23,720,855 8.246%
iShares MSCI EAFE ETF 194,058 13,696,708 4.762%
Vanguard FTSE Europe ETF 133,065 8,090,464 2.813%
CTB 0 03/12/15 7,500 7,485,473 2.602%
Royal Bank of Canada 84,355 6,768,645 2.353%
Toronto-Dominion Bank/The 85,860 4,766,089 1.657%
Canadian National Railway Co 53,254 4,261,385 1.481%
Bank of Nova Scotia/The 56,725 3,761,435 1.308%
CAN 3 ½ 12/01/45 2,865 3,596,828 1.250%

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

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