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IA Clarington Global Tactical Income Fund

CCMICFE:CN
9.40
USD
0.06
0.64%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
7.79 - 9.40
1 Yr Return
21.07%
YTD Return
20.31%
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Previous Close
9.34
52Wk Range
7.79 - 9.40
1 Yr Return
21.27%
YTD Return
20.31%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/21/2017)
9.3984
Total Assets (m CAD) (on 02/28/2017)
698.750
Inception Date
11/03/2014
Last Dividend (on 09/29/2017)
0.00750046
Dividend Indicated Gross Yield
0.08%
Fund Managers
ARTHUR P STEINMETZ / RAJEEV BHAMAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
75.22 k 16.25 m 4.15
55.48 k 11.85 m 3.03
25.48 k 11.41 m 2.92
36.50 k 11.11 m 2.84
72.17 k 9.95 m 2.54
989.40 k 9.13 m 2.33
83.26 k 8.73 m 2.23
6.60 k 8.04 m 2.05
22.19 k 7.99 m 2.04
31.29 k 7.66 m 1.96
Profile
IA Clarington Global Tactical Income Fund is an open-end fund incorporated in Canada. The Fund's objective is a consistent stream of income and capital appreciation. The Fund invests primarily in equity securities, fixed-income investments, and money-market instruments from around the world.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989