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IA Clarington Canadian Dividend Fund

CLACDDIX:CN
2.76
CAD
0.00
0.04%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
2.52 - 2.76
1 Yr Return
7.77%
YTD Return
7.25%
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Previous Close
2.76
52Wk Range
2.52 - 2.76
1 Yr Return
7.62%
YTD Return
7.25%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 12/11/2017)
2.76
Total Assets (b CAD) (on 02/28/2017)
1.371
Inception Date
12/01/2008
Last Dividend (on 11/30/2017)
0.038
Dividend Indicated Gross Yield
16.52%
Fund Managers
GIL LAMOTHE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.74%

Top Fund Holdings

Name Position Value % of Fund
304.40 k 29.39 m 6.56
407.00 k 28.59 m 6.38
529.40 k 27.59 m 6.16
221.50 k 20.92 m 4.67
371.40 k 19.13 m 4.27
409.20 k 18.36 m 4.10
361.70 k 17.97 m 4.01
401.98 k 17.58 m 3.92
169.70 k 17.54 m 3.91
198.30 k 15.90 m 3.55
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