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IA Clarington Conservative Portfolio

IACICFI:CN
10.02
CAD
0.01
0.15%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
9.78 - 10.05
1 Yr Return
4.83%
YTD Return
4.32%
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Previous Close
10.01
52Wk Range
9.78 - 10.05
1 Yr Return
4.82%
YTD Return
4.32%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/15/2017)
10.0229
Total Assets (m CAD) (on 10/31/2016)
6.800
Inception Date
04/19/2016
Last Dividend (on 11/30/2017)
0.02215482
Dividend Indicated Gross Yield
5.03%
Fund Managers
CLEMENT GIGNAC
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
IA Clarington Conservative Portfolio is an open-end fund incorporated in Canada. The Fund seeks to provide capital protection, generate income and provide the potential for modest capital growth. The Fund invests primarily in a diversified portfolio of other mutual funds and it may also invest in ETFs or other securities to gain direct exposure to an asset class.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989