- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: North American Region
IA Clarington Strategic Equity Income Fund
+ Add to WatchlistSAVDIVFF:CN
9.27 CAD 0.03 0.37%As of 07:59:30 ET on 05/22/2013.
Snapshot for IA Clarington Strategic Equity Income Fund (SAVDIVFF)
| Year To Date: | +11.50% | 3-Month: | +6.33% | 3-Year: | +9.24% | 52-Week Range: | 7.90 - 9.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.26% | 1-Year: | +19.58% | 5-Year: | +3.11% | Beta vs SPTSX: | 0.75 |
Fund Profile & Information for SAVDIVFF
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.
| Inception Date: | 08-26-2005 | Telephone: | 1-514-284-7988 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blc-rothschild.com | ||
Fundamentals for SAVDIVFF
| NAV | (on 2013-05-22) 9.27 |
|---|---|
| Assets (M) | (on 2013-03-28) 317.47 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for SAVDIVFF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.04 |
| Dividend Yield (ttm) | 4.54 |
Fees & Expenses for SAVDIVFF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.90 |
Top Fund Holdings for SAVDIVFF
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Pfizer Inc | 660,000 | 16,467,921 | 3.304% |
| CCL Industries Inc | 372,200 | 16,000,878 | 3.210% |
| Unilever PLC | 375,000 | 14,445,948 | 2.898% |
| Johnson & Johnson | 205,000 | 14,297,210 | 2.868% |
| Shaw Communications Inc | 620,000 | 14,160,800 | 2.841% |
| Suncor Energy Inc | 428,000 | 13,999,880 | 2.809% |
| TransCanada Corp | 295,000 | 13,870,900 | 2.783% |
| JPMorgan Chase & Co | 306,100 | 13,390,301 | 2.686% |
| Brookfield Infrastructure Part | 380,000 | 13,262,000 | 2.661% |
| Corus Entertainment Inc | 507,875 | 12,483,568 | 2.504% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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