- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Canada
IA Clarington Bond Fund
+ Add to WatchlistSAVBNDFD:CN
12.71 CAD 0.02 0.14%As of 07:59:30 ET on 05/17/2013.
Snapshot for IA Clarington Bond Fund (SAVBNDFD)
| Year To Date: | +0.35% | 3-Month: | +1.31% | 3-Year: | +6.12% | 52-Week Range: | 11.96 - 12.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.82% | 1-Year: | +7.19% | 5-Year: | +5.28% | Beta vs SPTSX: | 0.25 |
Fund Profile & Information for SAVBNDFD
IA Clarington Bond Fund is an open-end fund incorporated in Canada. The Fund seeks to generate a high total rate of return through a combination of interest income and enhancement of capital consistent with safety of capital. The Fund invests in high quality fixed income securities that provide as high a level of income as is consistent with reasonable protection of capital.
| Inception Date: | 11-30-1987 | Telephone: | 1-514-284-7988 |
|---|---|---|---|
| Managers: | LUC BERGERON | ||
| Web Site: | www.blc-rothschild.com | ||
Fundamentals for SAVBNDFD
| NAV | (on 2013-05-17) 12.71 |
|---|---|
| Assets (M) | (on 2013-03-28) 389.08 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for SAVBNDFD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.01 |
| Dividend Yield (ttm) | 6.26 |
Fees & Expenses for SAVBNDFD
| Front Load | 5.00 |
|---|---|
| Back Load | 5.75 |
| Current Mgmt Fee | 1.45 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.83 |
Top Fund Holdings for SAVBNDFD
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| ONT 4.4 06/02/19 | 30,180 | 34,056,620 | 7.609% |
| CAN 1 11/01/14 | 19,725 | 19,675,884 | 4.396% |
| CAN 4 06/01/41 | 12,720 | 17,003,332 | 3.799% |
| CANHOU 2 ¾ 12/15/14 | 14,450 | 14,873,674 | 3.323% |
| CANHOU 1.85 12/15/16 | 13,695 | 13,841,536 | 3.092% |
| Q 5 12/01/41 | 9,935 | 12,543,037 | 2.802% |
| Q 4 ½ 12/01/18 | 11,020 | 12,440,919 | 2.780% |
| CANHOU 2 ¾ 06/15/16 | 11,755 | 12,251,766 | 2.737% |
| ONT 1.9 09/08/17 | 12,025 | 12,040,152 | 2.690% |
| CANHOU 1.7 12/15/17 | 11,685 | 11,685,584 | 2.611% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page