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Investors Canadian Natural Resource Fund

INVCAREB:CN
10.34
CAD
0.04
0.35%
As of 7:59 AM EDT 6/19/2018
Fund Type
Open-End Fund
52Wk Range
8.80 - 10.89
1 Yr Return
12.68%
YTD Return
3.53%
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Previous Close
10.38
52Wk Range
8.80 - 10.89
1 Yr Return
12.88%
YTD Return
3.53%
Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 06/19/2018)
10.3416
Total Assets (m CAD) (on 05/31/2018)
345.553
Inception Date
07/28/2003
Last Dividend (on 12/22/2017)
0.0318
Dividend Indicated Gross Yield
0.31%
Fund Managers
BENOIT GERVAIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
2.85%

Top Fund Holdings

Name Position Value % of Fund
875.00 k 15.83 m 4.87
325.00 k 12.69 m 3.90
900.00 k 11.35 m 3.49
275.00 k 11.14 m 3.43
850.04 k 11.08 m 3.41
500.00 k 11.05 m 3.40
500.00 k 10.93 m 3.36
325.00 k 10.41 m 3.20
500.00 k 10.31 m 3.17
1.50 m 9.62 m 2.96
Profile
Investors Canadian Natural Resource Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests primarily in securities issued by Canadian corporations involved in natural resource industries, or who supply goods and services to these industries.
Address
IG Investment Management, Ltd
One Canada Centre
447 Portage Avenue
Winnipeg, Manitoba R3C 3B6
Canada
Phone
1-888-746-6344