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Investors Mortgage and Short Term Income Fund

INVMTGE:CN
4.95
CAD
0.00
0.00%
As of 7:59 AM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
4.95 - 5.02
1 Yr Return
0.03%
YTD Return
0.35%
Previous Close
4.95
52Wk Range
4.95 - 5.02
1 Yr Return
0.13%
YTD Return
0.35%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 06/28/2016)
4.9512
Total Assets (b CAD) (on 05/31/2016)
5.262
Inception Date
08/03/1973
Last Dividend (on 06/24/2016)
0.0036
Dividend Indicated Gross Yield
0.87%
Fund Managers
JEFF HALL
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
1.98%

Top Fund Holdings

Name Position Value % of Fund
125.00 k 130.01 m 2.48
90.00 k 97.79 m 1.87
88.00 k 89.39 m 1.71
85.29 k 88.21 m 1.68
78.00 k 81.43 m 1.55
73.00 k 80.47 m 1.54
73.50 k 75.97 m 1.45
74.00 k 75.21 m 1.44
75.00 k 74.83 m 1.43
65.00 k 66.99 m 1.28
Profile
Investors Mortgage & Short Term Income Fund is an open-end fund incorporated in Canada. The Fund's investment objective seeks to provide a consistent level of current income and security. The Fund invests primarily in mortgages on improved real estate in Canada.
Address
IG Investment Management, Ltd
One Canada Centre
447 Portage Avenue
Winnipeg, Manitoba R3C 3B6
Canada
Phone
1-888-746-6344