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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

13.19 CAD 0.04 0.31%

As of 07:59:30 ET on 04/24/2015.

Snapshot for IA Clarington Bond Fund (SAVBNDFD)

Year To Date: +3.23% 3-Month: +0.28% 3-Year: +5.04% 52-Week Range: 12.46 - 13.39
1-Month: -0.87% 1-Year: +7.49% 5-Year: +5.25% Beta vs SPTSX: 0.32

Mutual Fund Chart for SAVBNDFD

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  • SAVBNDFD:CN 13.19
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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 2015-04-24) 13.19
Assets (M) (on 2015-03-31) 103.79
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 2015-03-31) 0.01
Dividend Yield (ttm) 1.65

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: 12/31/2014
Name Position Value % of Total
BRCOL 5.7 06/18/29 12,260 16,358,128 5.763%
ONT 2.85 06/02/23 12,320 12,684,179 4.468%
CANHOU 2.35 09/15/23 9,470 9,605,370 3.384%
ONT 4.65 06/02/41 7,500 9,313,008 3.281%
ONT 3 ½ 06/02/24 5,995 6,442,464 2.270%
Q 3 ½ 12/01/22 5,320 5,738,720 2.022%
FINQUE Float 06/01/18 5,495 5,570,666 1.962%
ONT 2.1 09/08/18 5,205 5,309,802 1.870%
CANHOU 1.7 12/15/17 5,010 5,064,332 1.784%
CAN 3 ½ 12/01/45 3,995 5,015,473 1.767%

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

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