- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Canada
IA Clarington Monthly Income Balanced Fund
+ Add to WatchlistIRISSGT6:CN
8.39 CAD 0.05 0.63%As of 07:59:30 ET on 05/21/2013.
Snapshot for IA Clarington Monthly Income Balanced Fund (IRISSGT6)
| Year To Date: | +5.53% | 3-Month: | +3.56% | 3-Year: | +7.84% | 52-Week Range: | 7.79 - 8.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.05% | 1-Year: | +14.91% | 5-Year: | +1.94% | Beta vs SPTSX: | 0.74 |
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 2013-05-21) 8.39 |
|---|---|
| Assets (M) | (on 2013-03-28) 152.23 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for IRISSGT6
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.04 |
| Dividend Yield (ttm) | 6.30 |
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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Royal Bank of Canada | 110,055 | 6,590,094 | 3.123% |
| Toronto-Dominion Bank/The | 71,680 | 6,003,200 | 2.844% |
| Bank of Nova Scotia | 94,525 | 5,431,407 | 2.574% |
| Suncor Energy Inc | 142,415 | 4,658,395 | 2.207% |
| CTB 0 03/28/13 | 4,200 | 4,190,433 | 1.986% |
| Enbridge Inc | 79,840 | 3,434,717 | 1.627% |
| ONT 4.4 06/02/19 | 2,795 | 3,154,018 | 1.494% |
| Bank of Montreal | 51,770 | 3,150,722 | 1.493% |
| Canadian Natural Resources Ltd | 108,340 | 3,102,858 | 1.470% |
| Canadian National Railway Co | 32,625 | 2,947,016 | 1.396% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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