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IndexPlus Income Fund/Open End Fund

INDXPIB:CN
11.16
CAD
0.04
0.32%
As of 7:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
10.97 - 11.37
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Previous Close
11.12
52Wk Range
10.97 - 11.37
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/18/2017)
11.1558
Total Assets (CAD) (on -)
-
Inception Date
06/05/2017
Last Dividend (on 08/31/2017)
0.05
Dividend Indicated Gross Yield
5.38%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Indexplus Income Fund is a closed-end investment trust established in Canada. The Fund seeks to provide high levels of monthly cash distributions and to outperform the S&P/TSX Capped Income Trust Index. The Fund invests in a diversified portfolio of securities which will consist of units of income trusts that are constituents of the Index in the same proportion.
Address
Middlefield Fund Management Ltd
1 First Canadian Place
Suite 5800
Toronto, Ontario M5X 1A6
Canada
Phone
1-416-362-0714 Tel