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IA Clarington Monthly Income Balanced Fund

IRISSGF8:CN
10.94
CAD
0.03
0.26%
As of 7:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
9.49 - 10.94
1 Yr Return
4.90%
YTD Return
7.64%
Previous Close
10.91
52Wk Range
9.49 - 10.94
1 Yr Return
4.43%
YTD Return
7.64%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/22/2016)
10.9376
Total Assets (m CAD) (on 06/30/2016)
164.727
Inception Date
06/01/2009
Last Dividend (on 06/30/2016)
0.06700005
Dividend Indicated Gross Yield
7.35%
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

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