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IA Clarington Dividend Growth Class

CCMICL1:CN
13.34
CAD
0.06
0.42%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
11.92 - 13.34
1 Yr Return
9.44%
YTD Return
4.49%
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Previous Close
13.29
52Wk Range
11.92 - 13.34
1 Yr Return
10.05%
YTD Return
4.49%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 10/20/2017)
13.3417
Total Assets (b CAD) (on 02/28/2017)
1.025
Inception Date
12/08/2008
Last Dividend (on 09/29/2017)
0.063
Dividend Indicated Gross Yield
5.67%
Fund Managers
GIL LAMOTHE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
978.30 k 92.12 m 6.56
1.37 m 89.75 m 6.39
1.56 m 80.54 m 5.73
706.50 k 67.27 m 4.79
1.19 m 60.64 m 4.32
1.33 m 59.45 m 4.23
1.26 m 58.52 m 4.17
1.47 m 55.62 m 3.96
512.03 k 53.88 m 3.84
652.38 k 50.89 m 3.62
Profile
IA Clarington Dividend Growth 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 dividend mutual fund. The Fund invests primarily, directly or indirectly, in securities held by a Canadian dividend 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