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IA Clarington Tactical Income Fund

ICATITB:CN
8.32
CAD
0.00
0.01%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
7.80 - 8.39
1 Yr Return
6.46%
YTD Return
5.66%
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Previous Close
8.32
52Wk Range
7.80 - 8.39
1 Yr Return
6.80%
YTD Return
5.66%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 10/23/2017)
8.3193
Total Assets (b CAD) (on 02/28/2017)
1.383
Inception Date
05/15/2003
Last Dividend (on 09/29/2017)
0.02621856
Dividend Indicated Gross Yield
5.77%
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
2.46%

Top Fund Holdings

Name Position Value % of Fund
243.76 k 20.36 m 3.03
13.50 k 18.55 m 2.76
225.00 k 16.23 m 2.41
215.00 k 15.43 m 2.29
14.00 k 15.04 m 2.24
10.00 k 14.35 m 2.13
557.30 k 13.55 m 2.01
291.20 k 13.27 m 1.97
255.00 k 12.98 m 1.93
9.50 k 12.65 m 1.88
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