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IA Clarington Monthly Income Balanced GIF

IACMIBG:CN
10.10
CAD
0.00
0.03%
As of 7:59 AM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
10.02 - 10.24
Previous Close
10.10
52Wk Range
10.02 - 10.24
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/02/2016)
10.1017
Total Assets (k -) (on 09/30/2016)
40.000
Inception Date
05/12/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
107.98 k 1.30 m 100.00
Profile
IA Clarington Monthly Income Balanced GIF is a segregated fund incorporated in Canada. The Fund Aims to provide a reasonably consistent level of monthly income by investing primarily in fixed income and high yield equity securities of Canadian issuers which meet the manager's socially responsible investment principles.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989