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IA Clarington - Bond GIF

IACICDD:CN
16.22
CAD
0.05
0.31%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
15.90 - 16.57
1 Yr Return
-1.59%
YTD Return
-0.23%
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Previous Close
16.17
52Wk Range
15.90 - 16.57
1 Yr Return
-1.56%
YTD Return
-0.23%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/15/2018)
16.221
Total Assets (m CAD) (on 05/31/2018)
19.764
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
2.03 m 22.21 m 100.12
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