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IA Clarington Canadian Conservative Equity Class

CCMICL6:CN
12.29
CAD
0.06
0.47%
As of 7:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
11.63 - 12.69
1 Yr Return
4.16%
YTD Return
-1.22%
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Previous Close
12.24
52Wk Range
11.63 - 12.69
1 Yr Return
4.73%
YTD Return
-1.22%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/21/2017)
12.2938
Total Assets (m CAD) (on 08/31/2017)
19.476
Inception Date
07/18/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DOUGLAS F J KEE / TERRY THIB
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
661.19 k 20.35 m 98.69
Profile
IA Clarington Canadian Conservative Equity Class is an open-end fund incorporated in Canada. The Fund's objective is to seek to achieve long-term capital growth and maintain value by investing primarily in equity securities of Canadian companies.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989