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IA Clarington Strategic Equity Income Fund

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SAVDIVFF:CN
8.90
CAD
0.07
0.75%
As of 7:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
8.90 - 10.10
1 Yr Return
-9.33%
YTD Return
-6.05%
Previous Close
8.97
52Wk Range
8.90 - 10.10
1 Yr Return
-8.77%
YTD Return
-6.05%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/09/2016)
8.8993
Total Assets (m CAD) (on 12/31/2015)
840.710
Inception Date
08/26/2005
Last Dividend (on 01/29/2016)
0.01409297
Dividend Indicated Gross Yield
6.47%
Fund Managers
DANIEL BASTASIC "DAN"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.90%
Top Fund Holdings
Name Position Value % of Fund
CCL Industries Inc 129.70 k 24.30 m 3.94
Loblaw Cos Ltd 353.00 k 24.25 m 3.93
Manulife Financial Corp 1.07 m 22.04 m 3.57
Pfizer Inc 520.00 k 21.88 m 3.54
Wells Fargo & Co 295.00 k 20.29 m 3.29
Progressive Waste Solutions Lt 565.75 k 19.97 m 3.23
Johnson & Johnson 155.00 k 19.38 m 3.14
BCE Inc 350.00 k 19.12 m 3.10
Unilever NV 355.00 k 19.11 m 3.10
Royal Bank of Canada 245.00 k 18.08 m 2.93
Profile
IA Clarington Strategic Equity Income Fund is an open-end fund incorporated in Canada. The Fund seeks to generate regular dividend and interest income and moderate long-term capital growth. The Fund invests primarily in high quality dividend-paying common and preferred shares of Canadian and U.S. issuers, income trust units and/or fixed income securities of Canadian and U.S. issuers.
ADDRESS
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
PHONE
1-877-876-6989