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Investors US Dividend Registered Fund

INUDRCB:CN
11.53
CAD
0.01
0.07%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
10.69 - 12.09
1 Yr Return
1.47%
YTD Return
-1.17%
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Previous Close
11.54
52Wk Range
10.69 - 12.09
1 Yr Return
1.52%
YTD Return
-1.17%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2018)
11.527
Total Assets (m CAD) (on 01/31/2018)
96.231
Inception Date
01/19/2015
Last Dividend (on 12/22/2017)
0.001
Dividend Indicated Gross Yield
0.01%
Fund Managers
PETER OREILLY
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
733.08 k 7.40 m 7.68
42.87 k 5.01 m 5.20
458.12 k 4.62 m 4.80
23.91 k 4.06 m 4.22
40.55 k 3.51 m 3.64
30.62 k 3.25 m 3.37
19.59 k 2.90 m 3.01
63.59 k 2.90 m 3.01
53.41 k 2.73 m 2.83
12.97 k 2.52 m 2.62
Profile
Investors U.S. Dividend Registered Fund is an open-end fund incorporated in Canada. The Fund's investment objective seeks to provide long-term capital appreciation and income. The Fund invests primarily in a combination of U.S. dividend-paying equity securities and/or other types of income-producing investments.
Address
IG Investment Management, Ltd
One Canada Centre
447 Portage Avenue
Winnipeg, Manitoba R3C 3B6
Canada
Phone
1-888-746-6344