IA Clarington Loomis Global Allocation Class Series A
NAVPS
NAVPS:$20.10
Change
$0.07 (0.36%)
IA Clarington Loomis Global Allocation Class Series A
Compare to:
Inception Return
(07-19-2010)
5.22%
YTD Return
7.04%
NAVPS
(03-27-2024)
$20.10
$0.07
(0.36%)
MER
2.40%
Assets ($mil)
$63
1 Yr Return
21.22%
Registered Plan Eligible
No
Load
Choice of Front or Back
CIFSC Category
Global Equity Balanced
Share Class
Commission Based Advice
Fund Codes
CCM484(BE), CCM483(FE), CCM485(LL)
FUNDGRADE
Classification
Mutual
Legal Status
Corporation
Sales Status
Capped
Currency
CAD
Start Date
July 19, 2010
Distribution Frequency
Annual
The Fund’s objective is to provide a return that is similar to the return of a global neutral balanced mutual fund. The Fund invests primarily, directly or indirectly, in securities held by a global neutral balanced mutual fund managed by iA Clarington, or an affiliate or associate of iA Clarington, and may invest all or a portion of its portfolio in Securities of the Reference Fund.
The Fund invests substantially all of its assets in units of IA Clarington Loomis Global Allocation Fund, which we refer to as the “Reference Fund”. The Fund will hold cash or cash equivalents while the investment in units of the Reference Fund is pending or in order to facilitate redemptions; may invest in alternative mutual funds in a manner consistent with NI 81-102 and with the Fund’s investment objective and strategies and as permitted by securities regulations.
Inception Return
(07-19-2010)
5.22%
YTD Return
7.04%
FundGrade
NAVPS (03-27-2024)
$20.10
$0.07
/
0.36%
Best Month
8.27%
Worst Month
-6.76%