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IA Clarington Strategic Equity Income Fund

ICASEYL:CN
26.23
CAD
0.05
0.21%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
23.64 - 26.27
1 Yr Return
8.56%
YTD Return
6.30%
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Previous Close
26.18
52Wk Range
23.64 - 26.27
1 Yr Return
8.76%
YTD Return
6.30%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 10/20/2017)
26.2297
Total Assets (m CAD) (on 02/28/2017)
854.060
Inception Date
05/01/1994
Last Dividend (on 09/29/2017)
0.0431497
Dividend Indicated Gross Yield
3.61%
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
1.50%
Expense Ratio
2.02%

Top Fund Holdings

Name Position Value % of Fund
383.50 k 25.16 m 3.40
293.05 k 24.48 m 3.31
441.90 k 23.44 m 3.17
325.00 k 23.33 m 3.16
313.00 k 22.58 m 3.05
345.30 k 21.46 m 2.90
418.80 k 21.31 m 2.88
460.00 k 20.59 m 2.79
306.30 k 20.02 m 2.71
320.00 k 19.78 m 2.68
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