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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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IRISSGT6:CN

9.41 CAD 0.01 0.13%

As of 07:59:30 ET on 05/22/2015.

Snapshot for IA Clarington Monthly Income Balanced Fund (IRISSGT6)

Year To Date: +6.14% 3-Month: -0.12% 3-Year: +12.84% 52-Week Range: 8.56 - 9.55
1-Month: -0.31% 1-Year: +9.81% 5-Year: +9.64% Beta vs SPTSX: 0.72

Mutual Fund Chart for IRISSGT6

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  • IRISSGT6:CN 9.41
  • 1M
  • 1Y
Interactive IRISSGT6 Chart

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Fund Profile & Information for IRISSGT6

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: 07-10-2007 Telephone: 1-514-284-7988
Managers: JEFF LUSHER
Web Site: www.blc-rothschild.com

Fundamentals for IRISSGT6

NAV (on 2015-05-22) 9.41
Assets (M) (on 2015-04-30) 134.71
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for IRISSGT6

Dividend Type Return of Capital
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-30) 0.04
Dividend Yield (ttm) 4.68

Fees & Expenses for IRISSGT6

Front Load 0.00
Back Load 5.75
Current Mgmt Fee 1.85
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.35

Top Fund Holdings for IRISSGT6

Filing Date: 03/31/2015
Name Position Value % of Total
IA Clarington Global Value Fun 2,851,002 43,398,234 14.812%
IA Clarington US Dividend Grow 2,027,912 24,834,217 8.476%
CTB 0 07/16/15 22,300 22,263,874 7.599%
iShares S&P/TSX 60 Index ETF 452,100 9,900,990 3.379%
iShares MSCI EMU ETF 190,700 9,331,144 3.185%
Vanguard FTSE Europe ETF 133,065 9,150,511 3.123%
iShares MSCI India ETF 210,100 8,523,038 2.909%
CTB 0 07/30/15 5,850 5,839,224 1.993%
Royal Bank of Canada 59,955 4,570,969 1.560%
Toronto-Dominion Bank/The 76,460 4,144,897 1.415%

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

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