- Fund Type: Open-End Fund
- Objective: Blend - Mid Cap
- Asset Class: Equity
- Geographic Focus: Canada
Investors Canadian Equity Income Fund
+ Add to WatchlistINVINTRA:CN
13.74 CAD 0.01 0.09%As of 07:59:30 ET on 05/22/2013.
Snapshot for Investors Canadian Equity Income Fund (INVINTRA)
| Year To Date: | +7.35% | 3-Month: | +4.22% | 3-Year: | +13.13% | 52-Week Range: | 11.95 - 13.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.42% | 1-Year: | +13.51% | 5-Year: | +4.13% | Beta vs SPTSX: | 0.85 |
Fund Profile & Information for INVINTRA
Investors Canadian Equity Income Fund is an open-end fund incorporated in Canada. The Fund provides a high level of current income while offering the potential for moderate capital appreciation. The Fund invests in investment trusts like real estate investment trusts, and other income vehicles such as consumer, industrial, natural resources, utilities and pipeline income trusts.
| Inception Date: | 12-13-2004 | Telephone: | 1-888-746-6344 |
|---|---|---|---|
| Managers: | JEFF HALL | ||
| Web Site: | www.investorsgroup.com | ||
Fundamentals for INVINTRA
| NAV | (on 2013-05-22) 13.74 |
|---|---|
| Assets (M) | (on 2013-05-03) 1,035.87 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for INVINTRA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-22) 0.04 |
| Dividend Yield (ttm) | 3.29 |
Fees & Expenses for INVINTRA
| Front Load | 0.00 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 1.70 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.74 |
Top Fund Holdings for INVINTRA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Canadian Imperial Bank of Comm | 653,418 | 54,364,378 | 5.571% |
| Thomson Reuters Corp | 1,557,800 | 47,590,790 | 4.877% |
| Bank of Nova Scotia | 697,605 | 40,914,533 | 4.193% |
| Bank of Montreal | 626,037 | 39,434,071 | 4.041% |
| Baytex Energy Corp | 827,383 | 37,943,784 | 3.888% |
| Crescent Point Energy Corp | 954,993 | 36,843,630 | 3.776% |
| Shaw Communications Inc | 1,558,200 | 36,368,388 | 3.727% |
| BCE Inc | 796,000 | 35,270,760 | 3.614% |
| Royal Bank of Canada | 533,133 | 33,118,222 | 3.394% |
| Canexus Corp | 3,349,680 | 31,018,037 | 3.179% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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