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IA Clarington Tactical Income Fund

ICATIAB:CN
12.60
CAD
0.02
0.16%
As of 7:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
12.17 - 12.84
1 Yr Return
5.46%
YTD Return
3.45%
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Previous Close
12.62
52Wk Range
12.17 - 12.84
1 Yr Return
5.71%
YTD Return
3.45%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 07/21/2017)
12.5952
Total Assets (b CAD) (on 02/28/2017)
1.383
Inception Date
07/13/2009
Last Dividend (on 12/28/2016)
0.42816647
Dividend Indicated Gross Yield
3.40%
Fund Managers
BENEDICT CHENG "BEN"
Front Load Fee
0.00%
Back Load Fee
5.75%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.37%

Top Fund Holdings

Name Position Value % of Fund
243.76 k 19.08 m 2.73
13.50 k 18.77 m 2.69
225.00 k 16.24 m 2.32
236.40 k 15.75 m 2.25
14.00 k 14.76 m 2.11
10.00 k 14.36 m 2.06
205.00 k 13.58 m 1.94
10.00 k 13.17 m 1.89
557.30 k 13.15 m 1.88
291.20 k 12.83 m 1.84
Profile
IA Clarington Tactical Income Fund is an open-end fund incorporated in Canada. The Fund's objective is to provide a steady flow of current income while preserving capital. The Fund invests in a diversified portfolio of securities composed mainly of fixed income, equity, equity-related and income trust securities of Canadian issuers.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989