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IA Clarington Canadian Dividend Fund

CLACDDIV:CN
3.10
CAD
0.02
0.57%
As of 7:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
2.70 - 3.19
1 Yr Return
10.98%
YTD Return
1.15%
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Previous Close
3.11
52Wk Range
2.70 - 3.19
1 Yr Return
11.70%
YTD Return
1.15%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 05/24/2017)
3.0969
Total Assets (b CAD) (on 02/28/2017)
1.371
Inception Date
09/13/1999
Last Dividend (on 04/28/2017)
0.038
Dividend Indicated Gross Yield
14.72%
Fund Managers
GIL LAMOTHE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.76%

Top Fund Holdings

Name Position Value % of Fund
329.40 k 31.92 m 6.51
462.00 k 30.77 m 6.28
434.40 k 24.20 m 4.94
230.50 k 22.90 m 4.67
432.40 k 20.95 m 4.27
210.70 k 20.68 m 4.22
471.20 k 20.34 m 4.15
418.70 k 20.33 m 4.15
327.60 k 20.10 m 4.10
467.98 k 19.11 m 3.90
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