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IA Clarington Monthly Income Balanced Fund

IRISSGF6:CN
12.60
CAD
0.00
0.00%
As of 7:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
11.65 - 12.73
1 Yr Return
6.93%
YTD Return
2.34%
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Previous Close
12.60
52Wk Range
11.65 - 12.73
1 Yr Return
7.17%
YTD Return
2.34%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/26/2017)
12.604
Total Assets (m CAD) (on 02/28/2017)
518.310
Inception Date
06/01/2009
Last Dividend (on 04/28/2017)
0.00853965
Dividend Indicated Gross Yield
5.90%
Fund Managers
JEFF LUSHER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.03%

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