• 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 -0.00-0.01%

As of 07:59:30 ET on 08/26/2014.

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

Year To Date: +0.93% 3-Month: +0.37% 3-Year: +0.86% 52-Week Range: 5.01 - 5.05
1-Month: +0.16% 1-Year: +1.15% 5-Year: +1.43% Beta vs SPTSX: 0.33

Mutual Fund Chart for INVMTGE

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  • INVMTGE:CN 5.02
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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 2014-08-26) 5.02
Assets (M) (on 2014-07-31) 4,554.45
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 2014-07-25) 0.01
Dividend Yield (ttm) 1.56

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: 04/30/2014
Name Position Value % of Total
ONT 2.1 09/08/18 116,000 116,688,462 2.529%
RY 2.77 12/11/18 70,000 71,276,067 1.545%
CANHOU 3 ¾ 03/15/20 60,000 65,276,709 1.415%
CM 2.22 03/07/18 60,000 60,324,773 1.307%
BNS 3.27 01/11/21 58,600 60,218,981 1.305%
CAN 97563225 81,600 55,340,819 1.199%
BMO 3.21 09/13/18 53,000 55,039,241 1.193%
BMO 2.84 06/04/20 53,600 54,169,786 1.174%
BNS 2.462 03/14/19 54,000 54,149,104 1.173%
CAN 97592166 60,000 53,708,707 1.164%

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

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