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IA Clarington Tactical Income Fund

CLADIVIX:CN
8.40
CAD
0.01
0.10%
As of 7:59 AM EST 12/12/2017
Fund Type
Open-End Fund
52Wk Range
8.04 - 8.45
1 Yr Return
6.72%
YTD Return
6.60%
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Previous Close
8.40
52Wk Range
8.04 - 8.45
1 Yr Return
7.02%
YTD Return
6.60%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 12/12/2017)
8.4036
Total Assets (b CAD) (on 02/28/2017)
1.383
Inception Date
04/19/2010
Last Dividend (on 11/30/2017)
0.02372971
Dividend Indicated Gross Yield
5.71%
Fund Managers
BENEDICT CHENG "BEN"
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
1.97%

Top Fund Holdings

Name Position Value % of Fund
13.50 k 17.89 m 2.74
193.76 k 16.91 m 2.59
225.00 k 15.32 m 2.34
14.00 k 14.99 m 2.29
195.00 k 14.40 m 2.20
10.00 k 13.71 m 2.10
532.30 k 13.47 m 2.06
255.00 k 13.14 m 2.01
291.20 k 13.04 m 1.99
235.00 k 12.65 m 1.93
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