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IA Clarington Monthly Income Balanced Fund

IRISSGB:CN
5.82
CAD
0.00
0.00%
As of 7:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
5.40 - 5.88
1 Yr Return
5.46%
YTD Return
1.77%
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Previous Close
5.82
52Wk Range
5.40 - 5.88
1 Yr Return
5.69%
YTD Return
1.77%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/26/2017)
5.8165
Total Assets (m CAD) (on 02/28/2017)
518.310
Inception Date
07/31/1998
Last Dividend (on 04/28/2017)
0.038
Dividend Indicated Gross Yield
7.84%
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
3.03 m 49.29 m 11.25
3.36 m 45.94 m 10.48
1.88 m 21.52 m 4.91
896.35 k 20.63 m 4.71
17.90 k 17.88 m 4.08
267.15 k 13.40 m 3.06
81.62 k 13.14 m 3.00
26.90 k 8.46 m 1.93
139.27 k 4.24 m 0.97
41.96 k 4.07 m 0.93
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