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IA Clarington Canadian Dividend Fund

CLACDDIF:CN
3.79
CAD
0.01
0.21%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
3.62 - 4.07
1 Yr Return
11.35%
YTD Return
4.93%
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Previous Close
3.78
52Wk Range
3.62 - 4.07
1 Yr Return
12.08%
YTD Return
4.93%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 10/17/2017)
3.7922
Total Assets (b CAD) (on 02/28/2017)
1.371
Inception Date
07/05/2004
Last Dividend (on 09/29/2017)
0.041
Dividend Indicated Gross Yield
12.97%
Fund Managers
GIL LAMOTHE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
329.40 k 31.02 m 6.78
454.00 k 29.67 m 6.49
514.40 k 26.57 m 5.81
230.50 k 21.95 m 4.80
402.40 k 20.48 m 4.48
441.20 k 19.75 m 4.32
417.70 k 19.36 m 4.23
485.98 k 18.41 m 4.03
169.70 k 17.86 m 3.90
218.30 k 17.03 m 3.72
Profile
IA Clarington Canadian Dividend Fund is an open-end fund incorporated in Canada. The Fund seeks to maximize after-tax income with a focus on the preservation and enhancement of capital. The Fund invests primarily in a diversified portfolio of Canadian common and preferred shares with the focus on equity securities with a high dividend yield and growth potential.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989