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IA Clarington Bond Fund

SAVBNDFD:CN
12.92
CAD
0.02
0.16%
As of 7:59 AM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
12.65 - 13.12
1 Yr Return
0.94%
YTD Return
0.91%
Previous Close
12.94
52Wk Range
12.65 - 13.12
1 Yr Return
0.94%
YTD Return
0.91%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 05/02/2016)
12.9203
Total Assets (m CAD) (on 03/31/2016)
245.420
Inception Date
11/30/1987
Last Dividend (on 04/29/2016)
0.01096094
Dividend Indicated Gross Yield
1.02%
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
20.77 k 21.99 m 6.50
12.94 k 16.78 m 4.96
13.94 k 15.35 m 4.53
11.89 k 11.88 m 3.51
6.53 k 8.75 m 2.58
8.76 k 8.72 m 2.58
4.54 k 5.66 m 1.67
5.50 k 5.42 m 1.60
5.09 k 5.28 m 1.56
5.17 k 5.26 m 1.56
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