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IA Clarington Monthly Income Balanced Fund

ICAMITD:CN
5.68
CAD
0.03
0.55%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
5.43 - 5.69
1 Yr Return
2.76%
YTD Return
2.76%
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Previous Close
5.65
52Wk Range
5.43 - 5.69
1 Yr Return
3.25%
YTD Return
2.76%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/20/2017)
5.6789
Total Assets (m CAD) (on 02/28/2017)
518.310
Inception Date
07/31/1998
Last Dividend (on 09/29/2017)
0.038
Dividend Indicated Gross Yield
8.03%
Fund Managers
JEFF LUSHER
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.42%

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