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IA Clarington Bond Fund

SAVBNDFD:CN
12.80
CAD
0.02
0.17%
As of 7:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
12.68 - 13.31
1 Yr Return
0.32%
YTD Return
0.23%
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Previous Close
12.78
52Wk Range
12.68 - 13.31
1 Yr Return
0.60%
YTD Return
0.23%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 02/17/2017)
12.8015
Total Assets (m CAD) (on 12/31/2016)
216.560
Inception Date
11/30/1987
Last Dividend (on 01/31/2017)
0.00759189
Dividend Indicated Gross Yield
0.71%
Fund Managers
LUC BERGERON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
1.92%

Top Fund Holdings

Name Position Value % of Fund
18.50 k 18.48 m 4.31
15.40 k 17.15 m 4.00
16.31 k 16.27 m 3.80
9.98 k 12.40 m 2.89
10.67 k 10.60 m 2.47
9.69 k 10.53 m 2.46
10.30 k 10.29 m 2.40
6.67 k 9.41 m 2.20
6.53 k 8.53 m 1.99
7.72 k 7.73 m 1.80
Profile
IA Clarington Bond Fund is an open-end fund incorporated in Canada. The Fund seeks to generate a high total rate of return through a combination of interest income and enhancement of capital consistent with safety of capital. The Fund invests in high quality fixed income securities that provide as high a level of income as is consistent with reasonable protection of capital.
Address
BLC-Edmond de Rothschild Asset Mgmt
1981 McGill College, Mezzanine 225
Montreal, Quebec H3A 3K3
Canada
Phone
1-514-284-7988