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IA Clarington Tactical Bond GIF

IACTBGF:CN
11.13
CAD
0.05
0.41%
As of 7:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
10.03 - 11.13
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Previous Close
11.08
52Wk Range
10.03 - 11.13
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/17/2017)
11.1267
Total Assets (k CAD) (on 10/31/2016)
50.000
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
29.25 k 282.76 k 100.00
Profile
IA Clarington Tactical Bond GIF is a segregated fund incorporated in Canada. The Fund Provides monthly interest income by investing primarily in fixed-income securities, allocated among Canadian and other North American governmental and corporate issuers, and between investment-grade and higher-yielding securities.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989