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IA Clarington - Inhance Balanced SRI Portfolio

IACIBSP:CN
15.04
CAD
0.02
0.12%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
13.99 - 15.08
1 Yr Return
7.15%
YTD Return
0.63%
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Previous Close
15.05
52Wk Range
13.99 - 15.08
1 Yr Return
7.47%
YTD Return
0.63%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 01/18/2018)
15.0363
Total Assets (m CAD) (on 02/28/2017)
334.150
Inception Date
10/29/2009
Last Dividend (on 12/28/2016)
0.01181266
Dividend Indicated Gross Yield
0.08%
Fund Managers
STEPHEN MACINNES / DERMOT FOLEY
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
2.44%

Top Fund Holdings

Profile
IA Clarington Inhance Balanced SRI Portfolio is an open-end fund incorporated in Canada. The fund's objective is interest and dividend income plus capital growth. The fund invests in income, bond and equity mutual funds.
Address
ClaringtonFunds Inc
181 University Avenue, Suite 1010
Toronto, Ontario M5H 3M7
Canada
Phone
1-888-860-9888