• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

Investors Mortgage and Short Term Income Fund

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INVMTGE:CN

5.01 CAD -0.00-0.00%

As of 07:59:30 ET on 11/21/2014.

Snapshot for Investors Mortgage and Short Term Income Fund (INVMTGE)

Year To Date: +1.18% 3-Month: +0.25% 3-Year: +0.83% 52-Week Range: 5.01 - 5.05
1-Month: -0.07% 1-Year: +1.10% 5-Year: +1.32% Beta vs SPTSX: 0.33

Mutual Fund Chart for INVMTGE

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  • INVMTGE:CN 5.01
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Fund Profile & Information for INVMTGE

Investors Mortgage & Short Term Inc is an open-end fund incorporated in Canada. The Fund seeks to provide a consistent level of current income and security. The Fund invests primarily in mortgages on improved real estate in Canada.

Inception Date: 08-03-1973 Telephone: 1-888-746-6344
Managers: JEFF HALL
Web Site: www.investorsgroup.com

Fundamentals for INVMTGE

NAV (on 2014-11-21) 5.01
Assets (M) (on 2014-10-31) 4,559.22
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for INVMTGE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-31) 0.01
Dividend Yield (ttm) 1.76

Fees & Expenses for INVMTGE

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 1.55
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.96

Top Fund Holdings for INVMTGE

Filing Date: 08/31/2014
Name Position Value % of Total
ONT 4.4 06/02/19 70,000 77,828,342 1.695%
RY 2.77 12/11/18 70,000 71,764,276 1.563%
ONT 2.1 09/08/18 66,000 66,923,702 1.457%
BNS 3.27 01/11/21 58,600 61,264,322 1.334%
BMO 3.21 09/13/18 53,000 55,308,689 1.204%
BMO 2.84 06/04/20 53,600 54,973,068 1.197%
BNS 2.462 03/14/19 54,000 54,672,089 1.191%
CAN 97563225 81,600 52,171,917 1.136%
RY 2.82 07/12/18 50,000 51,365,958 1.119%
CAN 97592166 60,000 50,748,426 1.105%

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

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