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IA Clarington Global Tactical Income Fund

ICAGTFN:CN
8.58
CAD
0.07
0.80%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
7.57 - 8.59
1 Yr Return
12.47%
YTD Return
12.65%
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Previous Close
8.51
52Wk Range
7.57 - 8.59
1 Yr Return
13.06%
YTD Return
12.65%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/20/2017)
8.5826
Total Assets (m CAD) (on 02/28/2017)
698.750
Inception Date
07/09/2007
Last Dividend (on 09/29/2017)
0.03634652
Dividend Indicated Gross Yield
5.87%
Fund Managers
ARTHUR P STEINMETZ / RAJEEV BHAMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.18%

Top Fund Holdings

Name Position Value % of Fund
77.22 k 14.13 m 3.74
56.30 k 11.04 m 2.92
23.58 k 10.75 m 2.85
34.74 k 10.44 m 2.77
85.15 k 9.64 m 2.55
1.01 m 9.61 m 2.55
73.10 k 9.52 m 2.52
6.78 k 8.18 m 2.17
33.67 k 8.11 m 2.15
1.68 m 7.30 m 1.93
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