• 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

15.27 CAD 0.000.00%

As of 07:59:30 ET on 07/25/2014.

Snapshot for Investors Canadian Equity Income Fund (INVINTRB)

Year To Date: +11.09% 3-Month: +3.57% 3-Year: +9.20% 52-Week Range: 13.23 - 15.42
1-Month: -0.13% 1-Year: +19.19% 5-Year: +15.07% Beta vs SPTSX: 0.85

Mutual Fund Chart for INVINTRB

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  • INVINTRB:CN 15.29
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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 2014-07-30) 15.29
Assets (M) (on 2014-06-30) 1,347.84
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 2014-06-27) 0.15
Dividend Yield (ttm) 4.28

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: 04/30/2014
Name Position Value % of Total
Royal Bank of Canada 852,833 62,384,734 4.839%
Canadian Imperial Bank of Comm 633,514 61,906,988 4.802%
Bank of Montreal 717,378 54,197,908 4.204%
Crescent Point Energy Corp 1,167,385 52,053,697 4.038%
Power Financial Corp 1,357,000 47,250,740 3.665%
Baytex Energy Corp 947,377 43,219,339 3.352%
Potash Corp of Saskatchewan In 1,029,400 40,784,828 3.164%
Bank of Nova Scotia 597,205 39,773,853 3.085%
Pembina Pipeline Corp 894,594 38,530,164 2.989%
Surge Energy Inc 5,372,500 37,231,425 2.888%

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

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