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IA Clarington Monthly Income Balanced Fund

IRISSGB:CN
5.90
CAD
0.01
0.18%
As of 7:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
5.24 - 5.90
1 Yr Return
12.53%
YTD Return
1.31%
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Previous Close
5.89
52Wk Range
5.24 - 5.90
1 Yr Return
12.26%
YTD Return
1.31%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/17/2017)
5.904
Total Assets (m CAD) (on 12/31/2016)
454.240
Inception Date
07/31/1998
Last Dividend (on 01/31/2017)
0.038
Dividend Indicated Gross Yield
7.72%
Fund Managers
JEFF LUSHER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.42%

Top Fund Holdings

Name Position Value % of Fund
41.25 k 41.21 m 10.76
1.91 m 29.99 m 7.83
2.09 m 26.89 m 7.02
119.87 k 19.37 m 5.06
278.90 k 15.46 m 4.04
11.90 k 11.89 m 3.11
900.00 k 11.41 m 2.98
102.10 k 10.83 m 2.83
555.50 k 10.48 m 2.74
189.79 k 8.31 m 2.17
Profile
IA Clarington Monthly Income Balanced Fund is an open-end fund incorporated in Canada. The Fund seeks to provide a consistent stream of income. The Fund invests in fixed income and equity securities, while maintaining some potential for capital growth. The Fund invests in Canadian and foreign issuers.
Address
BLC-Edmond de Rothschild Asset Mgmt
1981 McGill College, Mezzanine 225
Montreal, Quebec H3A 3K3
Canada
Phone
1-514-284-7988