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IA Clarington Tactical Bond Fund

IACLTABF:CN
9.53
CAD
0.00
0.02%
As of 7:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9.48 - 9.67
1 Yr Return
1.80%
YTD Return
1.20%
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Previous Close
9.53
52Wk Range
9.48 - 9.67
1 Yr Return
1.81%
YTD Return
1.20%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
North American Region
NAV (on 07/21/2017)
9.5299
Total Assets (m CAD) (on 02/28/2017)
33.690
Inception Date
07/19/2010
Last Dividend (on 06/30/2017)
0.02050193
Dividend Indicated Gross Yield
2.58%
Fund Managers
BEN CHENG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.08%

Top Fund Holdings

Name Position Value % of Fund
829.71 k 8.42 m 8.99
3.00 k 4.00 m 4.27
3.54 k 3.40 m 3.62
2.37 k 3.32 m 3.55
3.00 k 3.14 m 3.36
3.00 k 3.07 m 3.27
2.60 k 2.86 m 3.05
2.50 k 2.62 m 2.80
2.00 k 2.31 m 2.46
2.20 k 2.21 m 2.36
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