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IA Clarington Tactical Bond Fund

IACLTABA:CN
9.57
CAD
0.01
0.08%
As of 7:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
9.34 - 9.69
1 Yr Return
4.11%
YTD Return
0.50%
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Previous Close
9.56
52Wk Range
9.34 - 9.69
1 Yr Return
4.22%
YTD Return
0.50%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
North American Region
NAV (on 02/17/2017)
9.5671
Total Assets (m CAD) (on 12/31/2016)
36.230
Inception Date
07/19/2010
Last Dividend (on 01/31/2017)
0.01452584
Dividend Indicated Gross Yield
1.82%
Fund Managers
BEN CHENG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.08%

Top Fund Holdings

Name Position Value % of Fund
820.14 k 8.31 m 9.30
3.00 k 3.96 m 4.43
3.54 k 3.42 m 3.83
2.37 k 3.31 m 3.71
3.00 k 3.08 m 3.45
3.00 k 3.05 m 3.41
2.60 k 2.86 m 3.20
2.70 k 2.74 m 3.07
2.50 k 2.61 m 2.92
2.00 k 2.30 m 2.57
Profile
IA Clarington Tactical Bond Fund is an open-end fund incorporated in Canada. The Fund's objective is to provide monthly interest income. The Fund invests in fixed-income securities, allocated among Canadian and other North American governmental and corporate issuers, and between investment-grade and higher- yielding securities.
Address
BLC-Edmond de Rothschild Asset Mgmt
1981 McGill College, Mezzanine 225
Montreal, Quebec H3A 3K3
Canada
Phone
1-514-284-7988