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IA Clarington Global Tactical Income Fund

ICAGTAL:CN
16.90
CAD
0.04
0.25%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
14.75 - 16.95
1 Yr Return
14.69%
YTD Return
14.54%
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Previous Close
16.86
52Wk Range
14.75 - 16.95
1 Yr Return
14.27%
YTD Return
14.54%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/15/2017)
16.8998
Total Assets (m CAD) (on 02/28/2017)
698.750
Inception Date
07/31/2009
Last Dividend (on 12/28/2016)
0.08043227
Dividend Indicated Gross Yield
0.48%
Fund Managers
ARTHUR P STEINMETZ / RAJEEV BHAMAN
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.44%

Top Fund Holdings

Name Position Value % of Fund
75.22 k 16.25 m 4.15
55.48 k 11.85 m 3.03
25.48 k 11.41 m 2.92
36.50 k 11.11 m 2.84
72.17 k 9.95 m 2.54
989.40 k 9.13 m 2.33
83.26 k 8.73 m 2.23
6.60 k 8.04 m 2.05
22.19 k 7.99 m 2.04
31.29 k 7.66 m 1.96
Profile
IA Clarington Global Tactical Income Fund is an open-end fund incorporated in Canada. The Fund's objective is a consistent stream of income and capital appreciation. The Fund invests primarily in equity securities, fixed-income investments, and money-market instruments from around the world.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989