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IA Clarington Tactical Bond Class

IACLTBDF:CN
11.47
CAD
0.00
0.03%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
11.43 - 11.85
1 Yr Return
0.52%
YTD Return
0.10%
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Previous Close
11.48
52Wk Range
11.43 - 11.85
1 Yr Return
0.61%
YTD Return
0.10%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 04/25/2018)
11.4727
Total Assets (m CAD) (on 03/29/2018)
4.248
Inception Date
07/19/2010
Last Dividend (on 11/22/2017)
0.37825711
Dividend Indicated Gross Yield
3.30%
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
1.05%

Top Fund Holdings

Name Position Value % of Fund
479.25 k 4.49 m 96.94
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