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IA Clarington Strategic Income Class

ICASTTL:CN
10.29
CAD
0.02
0.17%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
9.50 - 10.29
1 Yr Return
6.99%
YTD Return
4.74%
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Previous Close
10.28
52Wk Range
9.50 - 10.29
1 Yr Return
7.27%
YTD Return
4.74%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/20/2017)
10.2939
Total Assets (m CAD) (on 02/28/2017)
62.920
Inception Date
05/30/2012
Last Dividend (on 09/29/2017)
0.05
Dividend Indicated Gross Yield
0.49%
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
2.33%

Top Fund Holdings

Name Position Value % of Fund
1.98 m 27.22 m 98.03
Profile
IA Clarington Strategic Income Class is an open-end fund incorporated in Canada. The Fund's objective is to provide a return that is similar to the return of a diversified income mutual fund that invests primarily in Canadian equity and fixed income securities and is managed by IA Clarington, or an affiliate or associate of IA Clarington.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989