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IA Clarington Bond Fund

SAVBNDFF:CN
12.93
CAD
0.00
0.02%
As of 7:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
12.78 - 13.44
1 Yr Return
-0.39%
YTD Return
1.79%
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Previous Close
12.93
52Wk Range
12.78 - 13.44
1 Yr Return
-0.25%
YTD Return
1.79%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 07/21/2017)
12.929
Total Assets (m CAD) (on 02/28/2017)
199.520
Inception Date
10/02/2006
Last Dividend (on 06/30/2017)
0.02604318
Dividend Indicated Gross Yield
2.42%
Fund Managers
LUC BERGERON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
9.06 k 10.05 m 3.65
4.54 k 8.63 m 3.13
5.46 k 7.56 m 2.75
5.86 k 6.16 m 2.24
6.41 k 5.94 m 2.16
5.35 k 5.83 m 2.12
4.36 k 5.73 m 2.08
5.16 k 5.52 m 2.01
4.76 k 5.24 m 1.90
4.15 k 4.74 m 1.72
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