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IA Clarington Global Tactical Income Fund

ICAGTTH:CN
1.89
CAD
0.00
0.01%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
1.68 - 1.97
1 Yr Return
12.58%
YTD Return
1.58%
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Previous Close
1.89
52Wk Range
1.68 - 1.97
1 Yr Return
12.99%
YTD Return
1.58%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2018)
1.8884
Total Assets (m CAD) (on 04/30/2018)
399.023
Inception Date
01/31/2001
Last Dividend (on 04/30/2018)
0.01170092
Dividend Indicated Gross Yield
7.44%
Fund Managers
ARTHUR P STEINMETZ / RAJEEV BHAMAN
Front Load Fee
0.00%
Back Load Fee
5.75%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.53%

Top Fund Holdings

Name Position Value % of Fund
47.23 k 17.09 m 3.08
71.09 k 16.82 m 3.03
1.44 m 15.75 m 2.84
30.53 k 15.44 m 2.78
79.67 k 13.97 m 2.52
30.66 k 13.80 m 2.49
64.19 k 13.22 m 2.38
6.66 k 12.42 m 2.24
97.96 k 12.37 m 2.23
38.73 k 10.69 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