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IA Clarington Global Growth & Income Fund

IACGGIP5:CN
10.47
CAD
0.01
0.10%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
9.75 - 10.54
1 Yr Return
9.78%
YTD Return
9.66%
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Previous Close
10.46
52Wk Range
9.75 - 10.54
1 Yr Return
9.45%
YTD Return
9.66%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/15/2017)
10.4692
Total Assets (m CAD) (on 02/28/2017)
271.300
Inception Date
11/03/2014
Last Dividend (on 11/30/2017)
0.00326365
Dividend Indicated Gross Yield
4.81%
Fund Managers
JOE FEI / BRAD RADIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.20%

Top Fund Holdings

Name Position Value % of Fund
1.80 m 18.21 m 30.14
139.90 k 1.41 m 2.34
67.43 k 1.33 m 2.21
14.50 k 1.32 m 2.18
51.40 k 1.30 m 2.16
60.40 k 1.28 m 2.12
585.17 k 1.28 m 2.12
16.83 k 1.28 m 2.11
13.00 k 1.27 m 2.10
12.80 k 1.25 m 2.07
Profile
IA Clarington Global Growth & Income Fund is an open-end fund incorporated in Canada. The Fund seeks to provide unitholders with income and long-term capital appreciation. The Fund invests in equity securities of primarily large and mid-capitalization companies from around the world and in securities of fixed income mutual funds.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989