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IA Clarington Inhance Conservative SRI Portfolio T6

CCMICLJ:CN
9.73
CAD
0.02
0.23%
As of 7:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
9.69 - 10.30
1 Yr Return
-4.10%
YTD Return
-2.18%
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Previous Close
9.71
52Wk Range
9.69 - 10.30
1 Yr Return
-3.93%
YTD Return
-2.18%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/18/2017)
9.7309
Total Assets (m CAD) (on 02/28/2017)
289.640
Inception Date
06/24/2016
Last Dividend (on 08/31/2017)
0.04999987
Dividend Indicated Gross Yield
0.51%
Fund Managers
STEPHEN MACINNES / DERMOT FOLEY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Profile
IA Clarington Inhance Conservative SRI Portfolio T6 is an open-end fund incorporated in Canada. The fund's objective is to generate interest and dividend income with capital growth. The fund invests in socially responsible m utual funds.
Address
ClaringtonFunds Inc
181 University Avenue, Suite 1010
Toronto, Ontario M5H 3M7
Canada
Phone
1-888-860-9888