• 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

12.47 CAD 0.01 0.05%

As of 07:59:30 ET on 04/22/2014.

Snapshot for IA Clarington Bond Fund (SAVBNDFD)

Year To Date: +2.63% 3-Month: +1.02% 3-Year: +4.87% 52-Week Range: 12.03 - 12.86
1-Month: +0.31% 1-Year: -1.37% 5-Year: +4.35% Beta vs SPTSX: 0.28

Mutual Fund Chart for SAVBNDFD

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  • SAVBNDFD:CN 12.47
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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 2014-04-22) 12.47
Assets (M) (on 2014-03-31) 112.64
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 2014-03-31) 0.04
Dividend Yield (ttm) 1.47

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: 09/30/2013
Name Position Value % of Total
CANHOU 1.7 12/15/17 17,320 17,112,506 4.886%
ONT 1.9 09/08/17 15,850 15,759,338 4.500%
ONT 4.4 06/02/19 14,215 15,566,989 4.445%
ONT 2.1 09/08/18 15,155 14,971,018 4.275%
Q 3 09/01/23 10,640 10,157,902 2.900%
CAN 1 ½ 06/01/23 10,765 9,812,513 2.802%
CAN 1 ¼ 09/01/18 9,145 8,884,825 2.537%
Q 4 ½ 12/01/18 7,305 8,021,109 2.290%
CANHOU 3.8 06/15/21 7,000 7,522,690 2.148%
T 0 ⅜ 08/31/15 7,000 7,208,493 2.058%

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

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