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IA Clarington Strategic Income Fund

ICASITD:CN
9.23
CAD
0.03
0.31%
As of 7:59 AM EDT 10/17/2017
Fund Type
Open-End Fund
52Wk Range
8.61 - 9.26
1 Yr Return
8.02%
YTD Return
4.85%
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Previous Close
9.20
52Wk Range
8.61 - 9.26
1 Yr Return
7.63%
YTD Return
4.85%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 10/17/2017)
9.2309
Total Assets (b CAD) (on 10/31/2016)
1.200
Inception Date
08/08/2011
Last Dividend (on 09/29/2017)
0.05836026
Dividend Indicated Gross Yield
8.71%
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
1.90%
Expense Ratio
2.34%

Top Fund Holdings

Name Position Value % of Fund
535.00 k 38.40 m 2.75
537.50 k 35.27 m 2.52
472.00 k 34.05 m 2.43
380.45 k 31.78 m 2.27
570.30 k 29.02 m 2.08
433.32 k 28.32 m 2.02
625.00 k 27.98 m 2.00
1.11 m 27.03 m 1.93
501.60 k 26.60 m 1.90
501.00 k 25.88 m 1.85
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