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IA Clarington Monthly Income Balanced Fund

IRISSGT6:CN
8.86
CAD
0.02
0.20%
As of 7:59 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
0.04 - 8.91
1 Yr Return
1.63%
YTD Return
4.22%
Previous Close
8.84
52Wk Range
0.04 - 8.91
1 Yr Return
2.20%
YTD Return
4.22%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/30/2016)
8.8588
Total Assets (m CAD) (on 05/31/2016)
161.120
Inception Date
07/10/2007
Last Dividend (on 06/30/2016)
0.044
Dividend Indicated Gross Yield
5.96%
Fund Managers
JEFF LUSHER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.30%

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