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Investors Canadian Bond Fund

INVCOBDU:CN
10.13
CAD
0.00
0.04%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
0.02 - 10.44
1 Yr Return
-0.30%
YTD Return
0.96%
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Previous Close
10.14
52Wk Range
0.02 - 10.44
1 Yr Return
-0.13%
YTD Return
0.96%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 06/22/2018)
10.1268
Total Assets (b CAD) (on 04/30/2018)
3.060
Inception Date
07/12/2013
Last Dividend (on 06/22/2018)
0.0216
Dividend Indicated Gross Yield
2.56%
Fund Managers
SCOTT WAUGH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.33%

Top Fund Holdings

Name Position Value % of Fund
242.61 k 240.20 m 7.79
20.87 m 222.33 m 7.21
116.90 k 144.32 m 4.68
130.74 k 124.99 m 4.06
121.43 k 119.98 m 3.89
104.57 k 104.98 m 3.41
102.72 k 103.42 m 3.36
50.00 k 52.49 m 1.70
50.00 k 48.86 m 1.59
47.72 k 45.84 m 1.49
Profile
Investors Canadian Bond Fund is an open-end fund incorporated in Canada. The Fund seeks to provide a high level of current income. The Fund invests primarily in Canadian corporate bonds.
Address
IG Investment Management, Ltd
One Canada Centre
447 Portage Avenue
Winnipeg, Manitoba R3C 3B6
Canada
Phone
1-888-746-6344