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IA Clarington Global Value GIF

IACICDM:CN
12.17
CAD
0.02
0.18%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
10.53 - 12.22
1 Yr Return
14.24%
YTD Return
13.66%
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Previous Close
12.15
52Wk Range
10.53 - 12.22
1 Yr Return
15.29%
YTD Return
13.66%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/15/2017)
12.1692
Total Assets (m CAD) (on 11/30/2017)
4.511
Inception Date
05/04/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE CHAPDELAINE / SEVGI IPEK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
251.03 k 4.23 m 99.68
Profile
IA Clarington Global Value GIF is an open-end fund incorporated in Canada. The Fund's objective is to achieve superior long-term capital appreciation consistent with the protection of the Fund's capital. The Fund invests primarily in a diversified portfolio of equity securities of large capitalization international corporations that are considered leaders in their industries.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989