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IA Clarington Global Tactical Income Fund

CLARGLI$:CN
1.81
USD
0.00
0.02%
As of 7:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1.56 - 1.81
1 Yr Return
10.91%
YTD Return
9.85%
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Previous Close
1.81
52Wk Range
1.56 - 1.81
1 Yr Return
11.09%
YTD Return
9.85%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/26/2017)
1.8086
Total Assets (m CAD) (on 02/28/2017)
698.750
Inception Date
02/12/2001
Last Dividend (on 04/28/2017)
0.01097053
Dividend Indicated Gross Yield
7.28%
Fund Managers
ARTHUR P STEINMETZ / RAJEEV BHAMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.53%

Top Fund Holdings

Name Position Value % of Fund
79.04 k 11.37 m 3.06
57.63 k 10.92 m 2.94
23.20 k 9.60 m 2.59
74.98 k 9.42 m 2.54
9.74 k 9.39 m 2.53
84.98 k 8.70 m 2.34
30.31 k 8.35 m 2.25
6.92 k 7.83 m 2.11
929.20 k 7.81 m 2.11
118.71 k 7.47 m 2.01
Profile
IA Clarington Global Tactical Income Fund is an open-end fund incorporated in Canada. The Fund's objective is a consistent stream of income and capital appreciation. The Fund invests primarily in equity securities, fixed-income investments, and money-market instruments from around the world.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989