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  • Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

Investors Canadian Equity Income Fund

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INVINTRB:CN

13.21 CAD 0.03 0.22%

As of 07:59:30 ET on 05/29/2015.

Snapshot for Investors Canadian Equity Income Fund (INVINTRB)

Year To Date: +0.37% 3-Month: -2.60% 3-Year: +5.84% 52-Week Range: 12.37 - 15.50
1-Month: -4.02% 1-Year: -8.93% 5-Year: +7.79% Beta vs SPTSX: 1.02

Mutual Fund Chart for INVINTRB

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  • INVINTRB:CN 13.21
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Fund Profile & Information for INVINTRB

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 INVINTRB

NAV (on 2015-05-29) 13.21
Assets (M) (on 2015-03-31) 1,226.52
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment 50.00

Dividends for INVINTRB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-27) 0.07
Dividend Yield (ttm) 2.91

Fees & Expenses for INVINTRB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for INVINTRB

Filing Date: 02/28/2015
Name Position Value % of Total
Power Financial Corp 1,650,900 61,512,534 4.843%
Canadian Imperial Bank of Comm 639,316 61,163,362 4.815%
Bank of Montreal 764,208 59,195,552 4.660%
Royal Bank of Canada 742,433 58,139,928 4.577%
Crescent Point Energy Corp 1,469,751 45,341,818 3.570%
Toronto-Dominion Bank/The 745,600 40,858,880 3.217%
ARC Resources Ltd 1,691,734 40,855,376 3.217%
Rogers Communications Inc 824,300 36,442,303 2.869%
Inter Pipeline Ltd 1,064,566 35,343,591 2.783%
Bank of Nova Scotia/The 527,705 35,255,971 2.776%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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