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IA Clarington Strategic Equity Income Fund

IRISDIV:CN
26.38
CAD
0.14
0.52%
As of 7:59 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
23.05 - 26.38
1 Yr Return
14.27%
YTD Return
4.97%
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Previous Close
26.24
52Wk Range
23.05 - 26.38
1 Yr Return
14.16%
YTD Return
4.97%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 04/24/2017)
26.3795
Total Assets (m CAD) (on 02/28/2017)
854.060
Inception Date
11/01/1994
Last Dividend (on 03/31/2017)
0.079
Dividend Indicated Gross Yield
3.59%
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
1.50%
Expense Ratio
2.02%

Top Fund Holdings

Name Position Value % of Fund
34.00 k 34.00 m 5.46
240.00 k 21.81 m 3.50
303.00 k 21.46 m 3.44
195.37 k 20.58 m 3.30
76.70 k 20.23 m 3.25
441.90 k 19.85 m 3.19
320.00 k 19.37 m 3.11
291.30 k 19.29 m 3.10
768.00 k 18.36 m 2.95
669.70 k 18.04 m 2.90
Profile
IA Clarington Strategic Equity Income Fund is an open-end fund incorporated in Canada. The Fund seeks to generate regular dividend and interest income and moderate long-term capital growth. The Fund invests primarily in high quality dividend-paying common and preferred shares of Canadian and U.S. issuers, income trust units and/or fixed income securities of Canadian and U.S. issuers.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989