• 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

11.06 CAD 0.000.00%

As of 07:59:30 ET on 12/19/2014.

Snapshot for Investors Canadian Equity Income Fund (INVINTRC)

Year To Date: -4.89% 3-Month: -13.13% 3-Year: +4.72% 52-Week Range: 0.09 - 13.00
1-Month: -8.51% 1-Year: -3.17% 5-Year: +8.00% Beta vs SPTSX: 0.99

Mutual Fund Chart for INVINTRC

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  • INVINTRC:CN 11.06
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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 2014-12-19) 11.06
Assets (M) (on 2014-11-30) 1,276.94
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment 50.00

Dividends for INVINTRC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-26) 0.05
Dividend Yield (ttm) 4.69

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: 09/30/2014
Name Position Value % of Total
Royal Bank of Canada 852,833 68,269,282 5.165%
Bank of Montreal 731,509 60,298,287 4.562%
Canadian Imperial Bank of Comm 496,283 49,921,107 3.777%
Crescent Point Energy Corp 1,230,350 49,730,747 3.763%
Rogers Communications Inc 1,159,600 48,610,432 3.678%
Power Financial Corp 1,357,000 46,490,820 3.517%
BCE Inc 923,700 44,235,993 3.347%
Potash Corp of Saskatchewan In 1,129,300 43,794,254 3.313%
ARC Resources Ltd 1,345,508 39,759,761 3.008%
Toronto-Dominion Bank/The 698,800 38,622,676 2.922%

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

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