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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

9.47 CAD 0.04 0.38%

As of 07:59:30 ET on 04/27/2015.

Snapshot for IA Clarington Monthly Income Balanced Fund (IRISSGT6)

Year To Date: +6.30% 3-Month: +2.32% 3-Year: +11.32% 52-Week Range: 8.60 - 9.60
1-Month: +0.58% 1-Year: +10.43% 5-Year: +8.89% Beta vs SPTSX: 0.73

Mutual Fund Chart for IRISSGT6

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  • IRISSGT6:CN 9.47
  • 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 2015-04-27) 9.47
Assets (M) (on 2015-03-31) 136.75
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 2015-03-31) 0.04
Dividend Yield (ttm) 5.11

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: 12/31/2014
Name Position Value % of Total
CTB 0 03/26/15 26,300 26,244,481 9.124%
SPDR S&P 500 ETF Trust 99,500 23,720,855 8.246%
iShares MSCI EAFE ETF 194,058 13,696,708 4.762%
Vanguard FTSE Europe ETF 133,065 8,090,464 2.813%
CTB 0 03/12/15 7,500 7,485,473 2.602%
Royal Bank of Canada 84,355 6,768,645 2.353%
Toronto-Dominion Bank/The 85,860 4,766,089 1.657%
Canadian National Railway Co 53,254 4,261,385 1.481%
Bank of Nova Scotia/The 56,725 3,761,435 1.308%
CAN 3 ½ 12/01/45 2,865 3,596,828 1.250%

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

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