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Investors Canadian Equity Income Fund

INVINTRA:CN
12.50
CAD
0.06
0.45%
As of 7:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
10.40 - 13.41
1 Yr Return
-3.74%
YTD Return
12.36%
Previous Close
12.45
52Wk Range
10.40 - 13.41
1 Yr Return
-4.16%
YTD Return
12.36%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 05/27/2016)
12.5041
Total Assets (b CAD) (on 04/29/2016)
1.011
Inception Date
12/13/2004
Last Dividend (on 03/24/2016)
0.0716
Dividend Indicated Gross Yield
2.29%
Fund Managers
MARK JACKSON
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.42%

Top Fund Holdings

Name Position Value % of Fund
793.49 k 71.37 m 7.40
1.02 m 70.67 m 7.33
796.03 k 59.42 m 6.16
1.05 m 57.70 m 5.98
2.24 m 52.55 m 5.45
1.40 m 44.06 m 4.57
756.45 k 34.07 m 3.53
639.10 k 31.73 m 3.29
782.80 k 26.40 m 2.74
416.80 k 24.36 m 2.53
Profile
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.
Address
IG Investment Management, Ltd
One Canada Centre
447 Portage Avenue
Winnipeg, Manitoba R3C 3B6
Canada
Phone
1-888-746-6344