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IA Clarington Strategic Equity Income Fund

SAVDIVFF:CN
10.24
CAD
0.07
0.65%
As of 7:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
8.80 - 10.32
1 Yr Return
18.23%
YTD Return
2.43%
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Previous Close
10.31
52Wk Range
8.80 - 10.32
1 Yr Return
18.99%
YTD Return
2.43%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/24/2017)
10.2399
Total Assets (m CAD) (on 01/31/2017)
845.070
Inception Date
08/26/2005
Last Dividend (on 01/31/2017)
0.04799998
Dividend Indicated Gross Yield
5.63%
Fund Managers
DANIEL BASTASIC "DAN"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
34.00 k 34.00 m 5.46
240.00 k 21.81 m 3.50
303.00 k 21.46 m 3.44
195.37 k 20.58 m 3.30
76.70 k 20.23 m 3.25
441.90 k 19.85 m 3.19
320.00 k 19.37 m 3.11
291.30 k 19.29 m 3.10
768.00 k 18.36 m 2.95
669.70 k 18.04 m 2.90
Profile
IA Clarington Strategic Equity Income Fund is an open-end fund incorporated in Canada. The Fund seeks to generate regular dividend and interest income and moderate long-term capital growth. The Fund invests primarily in high quality dividend-paying common and preferred shares of Canadian and U.S. issuers, income trust units and/or fixed income securities of Canadian and U.S. issuers.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989