• 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

14.20 CAD 0.000.00%

As of 07:59:30 ET on 11/14/2014.

Snapshot for Investors Canadian Equity Income Fund (INVINTRB)

Year To Date: +5.29% 3-Month: -5.70% 3-Year: +8.85% 52-Week Range: 13.48 - 15.50
1-Month: +3.24% 1-Year: +7.15% 5-Year: +10.77% Beta vs SPTSX: 0.87

Mutual Fund Chart for INVINTRB

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  • INVINTRB:CN 14.43
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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 2014-11-20) 14.43
Assets (M) (on 2014-10-31) 1,293.34
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for INVINTRB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-26) 0.06
Dividend Yield (ttm) 4.33

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 2.59

Top Fund Holdings for INVINTRB

Filing Date: 08/31/2014
Name Position Value % of Total
Royal Bank of Canada 852,833 68,883,321 5.001%
Canadian Imperial Bank of Comm 646,283 67,155,267 4.875%
Bank of Montreal 724,509 60,612,423 4.400%
Crescent Point Energy Corp 1,223,426 55,054,170 3.997%
Power Financial Corp 1,357,000 47,698,550 3.463%
Pembina Pipeline Corp 906,772 45,311,397 3.289%
Toronto-Dominion Bank/The 698,800 40,006,300 2.904%
Sun Life Financial Inc 978,600 39,564,798 2.872%
Baytex Energy Corp 781,320 37,987,778 2.758%
Potash Corp of Saskatchewan In 964,800 36,845,712 2.675%

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

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