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IA Clarington Strategic Corporate Bond Class

ICASCTL:CN
9.70
CAD
0.02
0.17%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
9.16 - 9.70
1 Yr Return
5.94%
YTD Return
2.82%
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Previous Close
9.68
52Wk Range
9.16 - 9.70
1 Yr Return
5.94%
YTD Return
2.82%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 10/17/2017)
9.7007
Total Assets (m CAD) (on 02/28/2017)
42.270
Inception Date
04/12/2012
Last Dividend (on 09/29/2017)
0.04200001
Dividend Indicated Gross Yield
0.43%
Fund Managers
DANIEL BASTASIC "DAN"
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
1.98%

Top Fund Holdings

Name Position Value % of Fund
1.95 m 20.74 m 97.54
Profile
IA Clarington Strategic Corporate Bond Class is an open-end fund incorporated in Canada. The Fund seeks to provide a return that is similar to the return of a high yield fixed income mutual fund. The Fund invests primarily in corporate and other high yielding fixed income securities.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989