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IA Clarington Strategic Equity Income Fund

ICASEEF:CN
11.29
CAD
0.00
0.04%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
10.67 - 11.44
1 Yr Return
7.94%
YTD Return
7.13%
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Previous Close
11.30
52Wk Range
10.67 - 11.44
1 Yr Return
7.33%
YTD Return
7.13%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 12/13/2017)
11.2918
Total Assets (m CAD) (on 02/28/2017)
854.060
Inception Date
08/08/2011
Last Dividend (on 11/22/2017)
0.22051457
Dividend Indicated Gross Yield
1.95%
Fund Managers
DANIEL BASTASIC "DAN"
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
1.97%

Top Fund Holdings

Name Position Value % of Fund
293.05 k 25.57 m 3.39
441.90 k 23.78 m 3.15
418.80 k 21.58 m 2.86
843.00 k 21.34 m 2.83
313.00 k 21.32 m 2.83
343.50 k 20.74 m 2.75
460.00 k 20.64 m 2.74
275.00 k 20.31 m 2.69
320.00 k 19.73 m 2.62
180.00 k 19.65 m 2.61
Profile
IA Clarington Strategic Equity Income Fund is an open-end fund incorporated in Canada. The Fund seeks to generate regular dividend and interest income and moderate long-term capital growth. The Fund invests primarily in high quality dividend-paying common and preferred shares of Canadian and U.S. issuers, income trust units and/or fixed income securities of Canadian and U.S. issuers.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989