Error: Could not add to watchlist. X
+ Watchlist

IA Clarington Strategic Income Fund

ICASITB:CN
10.32
CAD
0.02
0.17%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
10.15 - 10.63
1 Yr Return
0.71%
YTD Return
-2.33%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.34
52Wk Range
10.15 - 10.63
1 Yr Return
0.83%
YTD Return
-2.33%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 02/20/2018)
10.3223
Total Assets (b CAD) (on 12/29/2017)
1.292
Inception Date
08/08/2011
Last Dividend (on 01/31/2018)
0.0412819
Dividend Indicated Gross Yield
4.80%
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
1.90%
Expense Ratio
2.34%

Top Fund Holdings

Name Position Value % of Fund
1.49 m 39.15 m 2.55
291.50 k 35.72 m 2.32
647.80 k 35.45 m 2.31
485.00 k 34.22 m 2.23
380.45 k 33.92 m 2.21
315.00 k 32.33 m 2.10
472.00 k 32.20 m 2.09
625.00 k 29.76 m 1.94
393.32 k 28.97 m 1.88
479.14 k 28.93 m 1.88
Profile
IA Clarington Strategic Income Fund is an open-end fund incorporated in Canada. The Fund's objective is to provide a consistent stream of income and capital appreciation. The Fund invests primarily in Canadian equity and fixed income investments.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989