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IA Clarington Bond Fund

SAVBNDFF:CN
12.70
CAD
0.01
0.07%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
12.69 - 13.44
1 Yr Return
-2.62%
YTD Return
0.42%
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Previous Close
12.69
52Wk Range
12.69 - 13.44
1 Yr Return
-2.26%
YTD Return
0.42%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 09/22/2017)
12.6974
Total Assets (m CAD) (on 02/28/2017)
199.520
Inception Date
10/02/2006
Last Dividend (on 08/31/2017)
0.03033938
Dividend Indicated Gross Yield
2.87%
Fund Managers
-
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
14.45 k 14.62 m 5.12
9.88 k 10.83 m 3.79
7.64 k 10.61 m 3.71
7.65 k 7.64 m 2.68
6.07 k 6.54 m 2.29
6.55 k 6.54 m 2.29
6.38 k 6.52 m 2.28
6.21 k 6.48 m 2.27
4.36 k 5.75 m 2.01
3.45 k 4.87 m 1.70
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