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IA Clarington Monthly Income Balanced Fund

IRISSGF6:CN
12.26
CAD
0.03
0.24%
As of 7:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
11.97 - 12.54
1 Yr Return
3.00%
YTD Return
1.58%
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Previous Close
12.23
52Wk Range
11.97 - 12.54
1 Yr Return
2.47%
YTD Return
1.58%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/25/2017)
12.2604
Total Assets (m CAD) (on 02/28/2017)
518.310
Inception Date
06/01/2009
Last Dividend (on 08/31/2017)
0.04817666
Dividend Indicated Gross Yield
6.07%
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

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