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IA Clarington Monthly Income Balanced Fund

CCMICLH:CN
10.91
CAD
0.06
0.56%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
10.43 - 10.92
1 Yr Return
2.70%
YTD Return
2.78%
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Previous Close
10.85
52Wk Range
10.43 - 10.92
1 Yr Return
3.19%
YTD Return
2.78%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/20/2017)
10.9056
Total Assets (m CAD) (on 02/28/2017)
518.310
Inception Date
06/24/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEFF LUSHER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
IA Clarington Monthly Income Balanced Fund is an open-end fund incorporated in Canada. The Fund seeks to provide a consistent stream of income. The Fund invests in fixed income and equity securities, while maintaining some potential for capital growth. The Fund invests in Canadian and foreign issuers.
Address
BLC-Edmond de Rothschild Asset Mgmt
1981 McGill College, Mezzanine 225
Montreal, Quebec H3A 3K3
Canada
Phone
1-514-284-7988