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IA Clarington Strategic Equity Income Class

ICASETD:CN
11.52
CAD
0.05
0.48%
As of 7:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
10.72 - 11.89
1 Yr Return
5.71%
YTD Return
2.69%
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Previous Close
11.57
52Wk Range
10.72 - 11.89
1 Yr Return
5.97%
YTD Return
2.69%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/21/2017)
11.5151
Total Assets (m CAD) (on 02/28/2017)
342.900
Inception Date
01/26/2009
Last Dividend (on 06/30/2017)
0.062
Dividend Indicated Gross Yield
6.46%
Fund Managers
DANIEL BASTASIC "DAN"
Front Load Fee
0.00%
Back Load Fee
5.75%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
2.43%

Top Fund Holdings

Name Position Value % of Fund
11.33 m 144.04 m 99.54
Profile
IA Clarington Strategic Equity Income Class is an open-end fund incorporated in Canada. The Fund seeks to provide a reasonably consistent level of monthly income while attempting to provide long-term capital appreciation. The Fund invests primarily in a diversified portfolio of equity and income mutual funds as well as other debt and equity securities.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989