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IA Clarington Monthly Income Balanced Fund

ICAMITB:CN
8.57
CAD
0.02
0.19%
As of 7:59 AM EST 2/20/2018
Fund Type
Open-End Fund
52Wk Range
8.09 - 8.81
1 Yr Return
2.91%
YTD Return
-0.83%
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Previous Close
8.59
52Wk Range
8.09 - 8.81
1 Yr Return
3.29%
YTD Return
-0.83%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/20/2018)
8.5711
Total Assets (m CAD) (on 02/28/2017)
518.310
Inception Date
07/09/2007
Last Dividend (on 01/31/2018)
0.044
Dividend Indicated Gross Yield
6.16%
Fund Managers
JEFF LUSHER
Front Load Fee
0.00%
Back Load Fee
5.75%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.30%

Top Fund Holdings

Profile
IA Clarington Monthly Income Balanced Fund is an open-end fund incorporated in Canada. The Fund seeks to provide a consistent stream of income. The Fund invests in fixed income and equity securities, while maintaining some potential for capital growth. The Fund invests in Canadian and foreign issuers.
Address
BLC-Edmond de Rothschild Asset Mgmt
1981 McGill College, Mezzanine 225
Montreal, Quebec H3A 3K3
Canada
Phone
1-514-284-7988