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IA Clarington Strategic US Growth & Income Fund

ICASTPD:CN
10.02
CAD
0.02
0.15%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
9.08 - 10.06
1 Yr Return
12.32%
YTD Return
7.19%
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Previous Close
10.03
52Wk Range
9.08 - 10.06
1 Yr Return
13.16%
YTD Return
7.19%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 10/18/2017)
10.0189
Total Assets (m CAD) (on 02/28/2017)
191.020
Inception Date
11/03/2014
Last Dividend (on 09/29/2017)
0.02180164
Dividend Indicated Gross Yield
5.98%
Fund Managers
DANIEL BASTASIC "DAN"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.20%

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