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IA Clarington Inhance Monthly Income SRI Fund

CCMIML6:CN
10.64
CAD
0.00
0.01%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
10.13 - 10.73
1 Yr Return
2.41%
YTD Return
2.40%
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Previous Close
10.64
52Wk Range
10.13 - 10.73
1 Yr Return
2.66%
YTD Return
2.40%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 12/15/2017)
10.6364
Total Assets (m CAD) (on 02/28/2017)
606.280
Inception Date
06/24/2016
Last Dividend (on 11/30/2017)
0.03967348
Dividend Indicated Gross Yield
0.37%
Fund Managers
STEPHEN MACINNES / DERMOT FOLEY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
80.17 k 7.00 m 2.02
130.00 k 6.70 m 1.93
29.00 k 5.93 m 1.71
102.50 k 5.52 m 1.59
112.37 k 5.47 m 1.58
58.50 k 5.45 m 1.57
282.50 k 5.29 m 1.52
125.00 k 5.26 m 1.52
393.50 k 5.19 m 1.50
122.50 k 5.12 m 1.48
Profile
IA Clarington Inhance Monthly Income SRI Fund is an open-end fund incorporated in Canada. The fund's objective is monthly income with capital preservtion. The fund invests in socially responsible companies.
Address
ClaringtonFunds Inc
181 University Avenue, Suite 1010
Toronto, Ontario M5H 3M7
Canada
Phone
1-888-860-9888