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IA Clarington Tactical Income Fund

CLADIVT8:CN
8.54
CAD
0.03
0.30%
As of 7:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
7.54 - 8.57
1 Yr Return
16.70%
YTD Return
2.43%
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Previous Close
8.57
52Wk Range
7.54 - 8.57
1 Yr Return
17.35%
YTD Return
2.43%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 02/24/2017)
8.5423
Total Assets (b CAD) (on 01/31/2017)
1.395
Inception Date
06/01/2009
Last Dividend (on 01/31/2017)
0.0181065
Dividend Indicated Gross Yield
7.73%
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
2.45%

Top Fund Holdings

Name Position Value % of Fund
13.50 k 18.36 m 2.79
190.20 k 17.28 m 2.63
162.51 k 17.12 m 2.60
225.00 k 15.94 m 2.42
657.30 k 15.72 m 2.39
236.40 k 15.65 m 2.38
10.00 k 14.64 m 2.23
14.00 k 14.52 m 2.21
235.00 k 14.23 m 2.16
255.00 k 14.06 m 2.14
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