• 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

11.19 CAD 0.000.00%

As of 07:59:30 ET on 09/18/2014.

Snapshot for IA Clarington Monthly Income Balanced Fund (IRISSGF8)

Year To Date: +10.87% 3-Month: +1.76% 3-Year: +14.26% 52-Week Range: 9.94 - 11.31
1-Month: +1.20% 1-Year: +19.13% 5-Year: +10.82% Beta vs SPTSX: 0.81

Mutual Fund Chart for IRISSGF8

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  • IRISSGF8:CN 11.19
  • 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 2014-09-18) 11.19
Assets (M) (on 2014-08-29) 139.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for IRISSGF8

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.07
Dividend Yield (ttm) 7.19

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: 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.

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