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

Investors Canadian Equity Income Fund

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INVINTRC:CN

12.49 CAD 0.07 0.53%

As of 07:59:30 ET on 04/17/2014.

Snapshot for Investors Canadian Equity Income Fund (INVINTRC)

Year To Date: +6.82% 3-Month: +6.65% 3-Year: +7.10% 52-Week Range: 10.68 - 12.49
1-Month: +4.92% 1-Year: +21.41% 5-Year: +16.26% Beta vs SPTSX: 0.86

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  • INVINTRC:CN 12.49
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Fund Profile & Information for INVINTRC

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: 07-11-2005 Telephone: 1-888-746-6344
Managers: JEFF HALL
Web Site: www.investorsgroup.com

Fundamentals for INVINTRC

NAV (on 2014-04-17) 12.49
Assets (M) (on 2014-03-31) 1,248.76
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for INVINTRC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.05
Dividend Yield (ttm) 3.90

Fees & Expenses for INVINTRC

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 1.90
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.86

Top Fund Holdings for INVINTRC

Filing Date: 01/31/2014
Name Position Value % of Total
Canadian Imperial Bank of Comm 734,365 63,573,978 5.399%
Royal Bank of Canada 776,633 53,533,313 4.547%
Bank of Montreal 709,980 48,321,239 4.104%
Crescent Point Energy Corp 1,146,136 44,149,159 3.750%
Power Financial Corp 1,270,100 43,589,832 3.702%
Encana Corp 1,962,600 39,291,252 3.337%
Baytex Energy Corp 863,709 35,118,408 2.983%
BCE Inc 744,400 34,808,144 2.956%
Bank of Nova Scotia 565,705 34,564,576 2.936%
Enerplus Corp 1,703,177 34,336,048 2.916%

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

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