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  • 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

13.01 CAD 0.01 0.07%

As of 07:59:30 ET on 05/28/2015.

Snapshot for IA Clarington Bond Fund (SAVBNDFD)

Year To Date: +2.00% 3-Month: -2.10% 3-Year: +4.11% 52-Week Range: 12.50 - 13.39
1-Month: -0.40% 1-Year: +4.99% 5-Year: +4.65% Beta vs SPTSX: 0.33

Mutual Fund Chart for SAVBNDFD

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  • SAVBNDFD:CN 13.01
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Interactive SAVBNDFD Chart

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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 2015-05-28) 13.01
Assets (M) (on 2015-04-30) 103.13
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 2015-04-30) 0.02
Dividend Yield (ttm) 1.64

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: 03/31/2015
Name Position Value % of Total
ONT 2.85 06/02/23 12,735 13,687,814 4.255%
BRCOL 5.7 06/18/29 8,910 12,506,225 3.887%
CTB 0 07/16/15 12,450 12,429,831 3.864%
CANHOU 2.05 06/15/17 10,535 10,843,535 3.371%
ONT 4.65 06/02/41 7,500 10,014,797 3.113%
CANHOU 2.35 09/15/23 8,025 8,484,560 2.637%
Q 3 ½ 12/01/22 7,205 8,092,650 2.515%
CAN 3 ½ 12/01/45 4,785 6,439,932 2.002%
CAN 1 ½ 12/01/44 4,239 6,283,799 1.953%
ONT 3.45 06/02/45 5,275 5,938,610 1.846%

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

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