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  • 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

5.02 CAD -0.00-0.04%

As of 07:59:30 ET on 04/24/2015.

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

Year To Date: +0.52% 3-Month: -0.08% 3-Year: +0.97% 52-Week Range: 0.01 - 5.05
1-Month: -0.41% 1-Year: +1.30% 5-Year: +1.56% Beta vs SPTSX: 0.33

Mutual Fund Chart for INVMTGE

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  • INVMTGE:CN 5.02
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Interactive INVMTGE Chart

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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 2015-04-24) 5.02
Assets (M) (on 2015-03-31) 4,867.45
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment 50.00

Dividends for INVMTGE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-27) 0.01
Dividend Yield (ttm) 1.73

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 1.97

Top Fund Holdings for INVMTGE

Filing Date: 01/31/2015
Name Position Value % of Total
ONT 4.4 06/02/19 118,000 135,236,854 2.840%
CANHOU 4.1 12/15/18 90,000 101,393,364 2.129%
BMO 3.49 06/10/16 69,000 71,217,746 1.496%
CANHOU 2.35 12/15/18 66,000 69,968,147 1.469%
RY 2.77 12/11/18 65,000 68,349,605 1.435%
RY 2.82 07/12/18 65,000 68,325,049 1.435%
BNS 3.27 01/11/21 58,600 63,651,914 1.337%
BMO 2.84 06/04/20 53,600 56,901,391 1.195%
BMO 3.21 09/13/18 53,000 56,569,020 1.188%
BNS 2.462 03/14/19 54,000 56,262,786 1.181%

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

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