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IA Clarington Tactical Income Class

CCMICF9:CN
10.17
CAD
0.02
0.15%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
9.35 - 10.17
1 Yr Return
6.68%
YTD Return
5.56%
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Previous Close
10.15
52Wk Range
9.35 - 10.17
1 Yr Return
7.11%
YTD Return
5.56%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/20/2017)
10.1678
Total Assets (m CAD) (on 02/28/2017)
203.110
Inception Date
12/08/2008
Last Dividend (on 09/29/2017)
0.049
Dividend Indicated Gross Yield
0.48%
Fund Managers
DANIEL BASTASIC "DAN"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.66 m 68.61 m 99.50
Profile
IA Clarington Tactical Income Class is an open-end fund incorporated in Canada. The Fund's objective is to provide a return that is similar to the return of a Canadian tactical balanced mutual fund. The Fund invests primarily, directly or indirectly, in securities held by a Canadian tactical balanced mutual fund managed by IA Clarington, or an affiliate or associate of IA Clarington.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989