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IA Clarington Canadian Balanced Fund

CLARCBLF:CN
22.70
CAD
0.02
0.07%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
22.01 - 23.02
1 Yr Return
1.96%
YTD Return
0.25%
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Previous Close
22.68
52Wk Range
22.01 - 23.02
1 Yr Return
2.37%
YTD Return
0.25%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 10/18/2017)
22.7001
Total Assets (b CAD) (on 02/28/2017)
1.316
Inception Date
09/24/1996
Last Dividend (on 12/28/2016)
0.15394505
Dividend Indicated Gross Yield
0.68%
Fund Managers
WENDY BOOKER-URBAN / IAN COOKE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.40%

Top Fund Holdings

Name Position Value % of Fund
34.00 k 33.94 m 3.13
32.00 k 31.92 m 2.95
420.00 k 30.30 m 2.80
271.61 k 28.62 m 2.64
26.48 k 27.05 m 2.50
344.52 k 26.88 m 2.48
236.43 k 24.88 m 2.30
479.60 k 24.32 m 2.24
346.88 k 22.98 m 2.12
402.60 k 22.57 m 2.08
Profile
IA Clarington Canadian Balanced Fund is an open-end fund incorporated in Canada. The Fund's objective is capital appreciation and income with a focus on preserving the value of the original capital. The Fund invests primarily in a diversified portfolio of Canadian equity and fixed income securities.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989