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IA Clarington Strategic US Growth & Income Fund

ICASTAF:CN
9.16
CAD
0.05
0.57%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
7.83 - 9.31
1 Yr Return
17.01%
YTD Return
12.97%
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Previous Close
9.21
52Wk Range
7.83 - 9.31
1 Yr Return
16.32%
YTD Return
12.97%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 10/20/2017)
9.16
Total Assets (m CAD) (on 02/28/2017)
191.020
Inception Date
10/03/2013
Last Dividend (on 09/29/2017)
0.02748532
Dividend Indicated Gross Yield
0.30%
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
1.95%
Expense Ratio
2.15%

Top Fund Holdings

Name Position Value % of Fund
37.40 k 3.10 m 3.62
2.20 k 2.98 m 3.48
29.00 k 2.94 m 3.44
40.00 k 2.87 m 3.36
2.00 k 2.76 m 3.22
38.20 k 2.71 m 3.17
2.00 k 2.69 m 3.15
2.25 k 2.46 m 2.88
1.50 k 2.17 m 2.54
12.40 k 2.13 m 2.49
Profile
IA Clarington Strategic US Growth & Income Fund 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