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IA Clarington Bond Fund

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SAVBNDFD:CN
12.94
CAD
0.02
0.16%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
12.65 - 13.32
1 Yr Return
-0.74%
YTD Return
0.68%
Previous Close
12.92
52Wk Range
12.65 - 13.32
1 Yr Return
-1.40%
YTD Return
0.68%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 02/05/2016)
12.9367
Total Assets (m CAD) (on 12/31/2015)
249.840
Inception Date
11/30/1987
Last Dividend (on 01/29/2016)
0.01486032
Dividend Indicated Gross Yield
1.38%
Fund Managers
LUC BERGERON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
1.92%
Top Fund Holdings
Name Position Value % of Fund
ONT 3 ½ 06/02/24 14.42 k 15.79 m 5.20
CAN 3 ½ 12/01/45 11.95 k 15.32 m 5.04
ONT 2.85 06/02/23 11.95 k 12.56 m 4.14
BRCOL 5.7 06/18/29 6.53 k 8.69 m 2.86
Q 5 12/01/15 8.04 k 8.09 m 2.66
Q 3 ½ 12/01/22 6.92 k 7.58 m 2.50
CANHOU 1.45 06/15/20 6.47 k 6.53 m 2.15
CTB 0 01/14/16 6.50 k 6.49 m 2.14
CANHOU 3.15 09/15/23 5.44 k 5.98 m 1.97
HSBC 4.8 04/10/22 5.09 k 5.32 m 1.75
Profile
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.
ADDRESS
BLC-Edmond de Rothschild Asset Mgmt
1981 McGill College, Mezzanine 225
Montreal, Quebec H3A 3K3
Canada
PHONE
1-514-284-7988