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IA Clarington - Bond GIF

IACICDD:CN
16.07
CAD
0.05
0.32%
As of 7:59 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
15.91 - 16.67
1 Yr Return
-2.82%
YTD Return
0.13%
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Previous Close
16.12
52Wk Range
15.91 - 16.67
1 Yr Return
-2.79%
YTD Return
0.13%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/27/2017)
16.0653
Total Assets (m CAD) (on 02/28/2017)
51.420
Inception Date
05/10/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN POULIOT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.31 m 25.60 m 99.92
0.00 1.00 0.00
Profile
IA Clarington Bond GIF is an open-end fund incorporated in Canada. The fund's objective is capital growth. The fund invests in government issues, debentures, and high-quality corporate bonds.
Address
ClaringtonFunds Inc
181 University Avenue, Suite 1010
Toronto, Ontario M5H 3M7
Canada
Phone
1-888-860-9888