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IA Clarington Monthly Income Balanced Fund

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IRISSGF8:CN
9.92
CAD
0.16
1.67%
As of 7:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
9.76 - 11.02
1 Yr Return
-7.14%
YTD Return
-5.41%
Previous Close
9.76
52Wk Range
9.76 - 11.02
1 Yr Return
-7.05%
YTD Return
-5.41%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/12/2016)
9.9224
Total Assets (m CAD) (on 12/31/2015)
397.080
Inception Date
06/01/2009
Last Dividend (on 01/29/2016)
0.00841145
Dividend Indicated Gross Yield
8.10%
Fund Managers
JEFF LUSHER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.01%
Top Fund Holdings
Name Position Value % of Fund
IA Clarington Global Value Fun 2.85 m 43.33 m 16.00
IA Clarington US Dividend Grow 2.06 m 25.02 m 9.24
iShares S&P/TSX 60 Index ETF 953.60 k 18.80 m 6.94
CTB 0 01/28/16 14.25 k 14.23 m 5.25
SPDR S&P Regional Banking ETF 131.30 k 7.25 m 2.68
iShares MSCI Mexico Capped ETF 101.60 k 7.02 m 2.59
Royal Bank of Canada 67.06 k 4.95 m 1.83
Toronto-Dominion Bank/The 90.76 k 4.77 m 1.76
CANHOU 1.85 12/15/16 4.09 k 4.15 m 1.53
ONT 3 ½ 06/02/24 3.53 k 3.86 m 1.43
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