Error: Could not add to watchlist. X
+ Watchlist

IA Clarington Canadian Balanced Fund

CLARCBLF:CN
22.69
CAD
0.16
0.70%
As of 7:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
20.89 - 22.90
1 Yr Return
9.76%
YTD Return
0.20%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
22.85
52Wk Range
20.89 - 22.90
1 Yr Return
9.75%
YTD Return
0.20%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 02/24/2017)
22.6877
Total Assets (b CAD) (on 01/31/2017)
1.324
Inception Date
09/24/1996
Last Dividend (on 12/28/2016)
0.15394505
Dividend Indicated Gross Yield
0.68%
Fund Managers
-
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
36.00 k 35.95 m 3.36
271.61 k 29.76 m 2.78
420.00 k 29.75 m 2.78
344.52 k 25.76 m 2.41
25.00 k 24.97 m 2.34
272.15 k 24.59 m 2.30
524.23 k 23.41 m 2.19
22.70 k 23.07 m 2.16
673.96 k 22.62 m 2.12
346.88 k 22.35 m 2.09
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