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IA Clarington Bond Fund

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SAVBNDFD:CN
12.89
CAD
0.09
0.72%
As of 07:59:30 ET on 06/29/2015.
Volume
0
Previous Close
12.80
52Wk Range
12.51 - 13.39
1 Yr Return
4.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
12.894
Total Assets (m CAD) (on 05/29/2015)
101.660
Inception Date
11/30/1987
Last Dividend (on 05/29/2015)
0.01488859
Dividend Indicated Gross Yield
1.39%
Fund Managers
LUC BERGERON
Front Load Fee
5.00%
Back Load Fee
5.75%
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 2.85 06/02/23 12.74 k 13.69 m 4.25
BRCOL 5.7 06/18/29 8.91 k 12.51 m 3.89
CTB 0 07/16/15 12.45 k 12.43 m 3.86
CANHOU 2.05 06/15/17 10.54 k 10.84 m 3.37
ONT 4.65 06/02/41 7.50 k 10.01 m 3.11
CANHOU 2.35 09/15/23 8.03 k 8.48 m 2.64
Q 3 ½ 12/01/22 7.21 k 8.09 m 2.52
CAN 3 ½ 12/01/45 4.79 k 6.44 m 2.00
CAN 1 ½ 12/01/44 4.24 k 6.28 m 1.95
ONT 3.45 06/02/45 5.28 k 5.94 m 1.85
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