• 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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IRISSGF8:CN

11.00 CAD 0.01 0.05%

As of 07:59:30 ET on 04/23/2014.

Snapshot for IA Clarington Monthly Income Balanced Fund (IRISSGF8)

Year To Date: +5.81% 3-Month: +2.88% 3-Year: +10.19% 52-Week Range: 9.63 - 11.03
1-Month: +0.74% 1-Year: +21.55% 5-Year: - Beta vs SPTSX: 0.81

Mutual Fund Chart for IRISSGF8

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  • IRISSGF8:CN 11.00
  • 1M
  • 1Y
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Fund Profile & Information for IRISSGF8

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: 06-01-2009 Telephone: 1-514-284-7988
Managers: JEFF LUSHER
Web Site: www.blc-rothschild.com

Fundamentals for IRISSGF8

NAV (on 2014-04-23) 11.00
Assets (M) (on 2014-03-31) 144.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for IRISSGF8

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.07
Dividend Yield (ttm) 7.31

Fees & Expenses for IRISSGF8

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.07

Top Fund Holdings for IRISSGF8

Filing Date: 09/30/2013
Name Position Value % of Total
IA Clarington Global Value Fun 4,237,445 46,044,928 22.044%
SPDR S&P 500 ETF Trust 79,300 13,702,904 6.560%
Royal Bank of Canada 100,755 6,649,830 3.184%
Toronto-Dominion Bank/The 136,760 6,341,561 3.036%
Bank of Nova Scotia 91,725 5,411,775 2.591%
iShares S&P/TSX 60 Index ETF 248,200 4,561,916 2.184%
CTB 0 10/11/13 4,550 4,547,544 2.177%
Suncor Energy Inc 116,315 4,283,882 2.051%
B 0 12/19/13 4,000 4,113,999 1.970%
Canadian National Railway Co 62,250 3,248,516 1.555%

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

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