Error: Could not add to watchlist. X
+ Watchlist

Investors US Dividend Registered Fund

INUDRUN:CN
11.77
CAD
0.15
1.25%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
10.90 - 11.96
1 Yr Return
9.57%
YTD Return
5.62%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.63
52Wk Range
10.90 - 11.96
1 Yr Return
10.41%
YTD Return
5.62%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
11.7741
Total Assets (m CAD) (on 02/28/2017)
78.200
Inception Date
01/19/2015
Last Dividend (on 12/23/2016)
0.2587
Dividend Indicated Gross Yield
2.20%
Fund Managers
PETER OREILLY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
743.65 k 7.53 m 8.36
466.07 k 4.71 m 5.22
23.91 k 3.95 m 4.39
42.87 k 3.88 m 4.31
30.62 k 3.46 m 3.84
40.55 k 3.28 m 3.64
19.59 k 2.85 m 3.16
63.59 k 2.63 m 2.91
12.97 k 2.36 m 2.62
59.91 k 2.35 m 2.60
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