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IA Clarington Global Tactical Income Fund

CLARGLIN:CN
2.32
CAD
0.01
0.35%
As of 7:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
2.07 - 2.31
1 Yr Return
12.26%
YTD Return
3.05%
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Previous Close
2.31
52Wk Range
2.07 - 2.31
1 Yr Return
12.82%
YTD Return
3.05%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/21/2017)
2.3219
Total Assets (m CAD) (on 12/31/2016)
705.790
Inception Date
01/23/2001
Last Dividend (on 01/31/2017)
0.015
Dividend Indicated Gross Yield
7.75%
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
31.24 k 10.44 m 2.83
82.98 k 9.78 m 2.65
8.93 k 9.47 m 2.57
60.50 k 9.35 m 2.53
78.86 k 8.75 m 2.37
23.15 k 8.35 m 2.26
84.29 k 8.14 m 2.20
7.28 k 7.75 m 2.10
124.84 k 7.48 m 2.03
985.00 k 7.46 m 2.02
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