Error: Could not add to watchlist. X
+ Watchlist

IA Clarington Tactical Income Fund

CLADIVIN:CN
7.68
CAD
0.02
0.27%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
7.56 - 7.98
1 Yr Return
-1.13%
YTD Return
-2.12%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
7.66
52Wk Range
7.56 - 7.98
1 Yr Return
-0.73%
YTD Return
-2.12%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 04/23/2018)
7.6809
Total Assets (m CAD) (on 03/29/2018)
383.960
Inception Date
05/14/2003
Last Dividend (on 03/29/2018)
0.03365277
Dividend Indicated Gross Yield
6.25%
Fund Managers
BENEDICT CHENG "BEN"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.46%

Top Fund Holdings

Name Position Value % of Fund
12.50 k 16.36 m 2.60
225.00 k 15.35 m 2.44
168.76 k 15.05 m 2.39
14.00 k 14.98 m 2.38
532.30 k 13.96 m 2.22
255.00 k 13.95 m 2.22
195.00 k 13.76 m 2.19
291.20 k 13.43 m 2.14
10.00 k 13.40 m 2.13
235.00 k 13.25 m 2.11
Profile
IA Clarington Tactical Income Fund is an open-end fund incorporated in Canada. The Fund's objective is to provide a steady flow of current income while preserving capital. The Fund invests in a diversified portfolio of securities composed mainly of fixed income, equity, equity-related and income trust securities of Canadian issuers.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989