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IA Clarington Canadian Conservative Equity GIF

IACICDI:CN
18.34
CAD
0.00
0.01%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
17.28 - 18.55
1 Yr Return
0.97%
YTD Return
1.64%
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Previous Close
18.34
52Wk Range
17.28 - 18.55
1 Yr Return
1.67%
YTD Return
1.64%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 12/15/2017)
18.3387
Total Assets (m CAD) (on 02/28/2017)
61.320
Inception Date
05/10/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DOUGLAS F J KEE / TERRY THIB
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
905.87 k 28.54 m 100.02
Profile
IA Clarington Canadian Conservative Equity GIF is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital growth and maintain value. The Fund invests in equity securities of Canadian companies.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989