Error: Could not add to watchlist. X
+ Watchlist

IA Clarington Tactical Bond Class

IACLTBTT:CN
7.50
CAD
0.00
0.00%
As of 7:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
7.41 - 7.58
1 Yr Return
0.24%
YTD Return
0.64%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
7.50
52Wk Range
7.41 - 7.58
1 Yr Return
0.42%
YTD Return
0.64%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 09/21/2017)
7.5031
Total Assets (m CAD) (on 02/28/2017)
19.860
Inception Date
07/19/2010
Last Dividend (on 08/31/2017)
0.03500002
Dividend Indicated Gross Yield
0.47%
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
2.10%

Top Fund Holdings

Name Position Value % of Fund
623.71 k 5.89 m 96.32
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