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IA Clarington Canadian Dividend Fund

CLACDDIV:CN
3.21
CAD
0.04
1.13%
As of 7:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
2.62 - 3.27
1 Yr Return
22.96%
YTD Return
1.24%
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Previous Close
3.25
52Wk Range
2.62 - 3.27
1 Yr Return
23.81%
YTD Return
1.24%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/24/2017)
3.2127
Total Assets (b CAD) (on 01/31/2017)
1.382
Inception Date
09/13/1999
Last Dividend (on 01/31/2017)
0.038
Dividend Indicated Gross Yield
14.19%
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
496.00 k 32.85 m 6.48
360.40 k 32.75 m 6.46
452.40 k 25.56 m 5.04
256.50 k 24.77 m 4.89
372.60 k 22.56 m 4.45
486.40 k 21.55 m 4.25
492.20 k 21.04 m 4.15
401.70 k 20.71 m 4.09
227.70 k 20.57 m 4.06
467.98 k 20.54 m 4.05
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