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IA Clarington Strategic Equity Income Fund

IRISDIV:CN
26.36
CAD
0.00
0.01%
As of 7:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
22.98 - 26.60
1 Yr Return
11.70%
YTD Return
5.22%
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Previous Close
26.37
52Wk Range
22.98 - 26.60
1 Yr Return
12.29%
YTD Return
5.22%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 05/26/2017)
26.3627
Total Assets (m CAD) (on 02/28/2017)
854.060
Inception Date
11/01/1994
Last Dividend (on 04/28/2017)
0.079
Dividend Indicated Gross Yield
3.60%
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
409.82 k 24.13 m 3.35
195.37 k 22.94 m 3.18
441.90 k 22.73 m 3.15
76.70 k 22.25 m 3.09
303.00 k 21.86 m 3.03
320.00 k 19.64 m 2.72
291.30 k 19.40 m 2.69
200.00 k 19.38 m 2.69
793.00 k 18.71 m 2.59
669.70 k 18.46 m 2.56
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