• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

IA Clarington Bond Fund

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SAVBNDFD:CN

12.81 CAD 0.04 0.32%

As of 07:59:30 ET on 12/19/2014.

Snapshot for IA Clarington Bond Fund (SAVBNDFD)

Year To Date: +6.75% 3-Month: +2.35% 3-Year: +3.47% 52-Week Range: 12.19 - 12.85
1-Month: +1.39% 1-Year: +6.51% 5-Year: +4.43% Beta vs SPTSX: 0.30

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  • SAVBNDFD:CN 12.81
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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 2014-12-19) 12.81
Assets (M) (on 2014-10-31) 96.47
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for SAVBNDFD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-28) 0.02
Dividend Yield (ttm) 1.76

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 1.92

Top Fund Holdings for SAVBNDFD

Filing Date: 03/31/2014
Name Position Value % of Total
ONT 4.3 03/08/17 15,895 17,163,420 5.450%
CANHOU Float 03/15/18 13,350 13,423,959 4.262%
ONT 6 ½ 03/08/29 9,075 12,032,361 3.820%
ONT 2.1 09/08/18 11,010 11,051,398 3.509%
ONT Float 09/14/16 10,810 10,863,077 3.449%
CAN 4 12/01/31 6,748 10,392,316 3.300%
ONT 6.2 06/02/31 7,940 10,378,374 3.295%
CANHOU 3.8 06/15/21 7,845 8,534,968 2.710%
Q 5 12/01/41 6,520 7,548,661 2.397%
ONT 2.85 06/02/23 6,895 6,732,278 2.138%

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

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