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IA Clarington Tactical Bond Class

IACLTBDA:CN
11.06
CAD
0.01
0.12%
As of 7:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
10.56 - 11.06
1 Yr Return
4.13%
YTD Return
0.75%
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Previous Close
11.05
52Wk Range
10.56 - 11.06
1 Yr Return
4.20%
YTD Return
0.75%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 02/24/2017)
11.0603
Total Assets (m CAD) (on 12/31/2016)
14.700
Inception Date
07/19/2010
Last Dividend (on 01/31/2017)
-
Dividend Indicated Gross Yield
-
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
2.09%

Top Fund Holdings

Name Position Value % of Fund
890.84 k 8.41 m 100.00
Profile
IA Clarington Tactical Bond Class is an open-end fund incorporated in Canada. The Fund's objective is to provide a return that is similar to the return of a Canadian tactical fixed-income mutual fund. The Fund will primarily invest, directly or indirectly, in securities held by a Canadian fixed-income mutual fund managed by the manager, or an affiliate or associate of the manager.
Address
BLC-Edmond de Rothschild Asset Mgmt
1981 McGill College, Mezzanine 225
Montreal, Quebec H3A 3K3
Canada
Phone
1-514-284-7988