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Investors US Dividend Registered Fund

INUDRJN:CN
12.09
CAD
0.06
0.52%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
10.91 - 12.12
1 Yr Return
10.52%
YTD Return
8.29%
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Previous Close
12.03
52Wk Range
10.91 - 12.12
1 Yr Return
11.05%
YTD Return
8.29%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/08/2017)
12.0879
Total Assets (m CAD) (on 02/28/2017)
78.200
Inception Date
01/19/2015
Last Dividend (on 12/23/2016)
0.1133
Dividend Indicated Gross Yield
0.94%
Fund Managers
PETER OREILLY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
729.99 k 7.36 m 8.17
457.63 k 4.60 m 5.11
42.87 k 3.99 m 4.43
23.91 k 3.88 m 4.31
30.62 k 3.48 m 3.86
40.55 k 3.21 m 3.56
63.59 k 2.83 m 3.15
19.59 k 2.72 m 3.02
59.91 k 2.51 m 2.79
12.97 k 2.37 m 2.63
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