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Investors Global Bond Fund

INVGLBD:CN
5.78
CAD
0.00
0.02%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
5.64 - 6.05
1 Yr Return
1.58%
YTD Return
0.15%
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Previous Close
5.78
52Wk Range
5.64 - 6.05
1 Yr Return
1.59%
YTD Return
0.15%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/11/2017)
5.7804
Total Assets (m CAD) (on 08/31/2017)
78.155
Inception Date
09/09/1992
Last Dividend (on 10/27/2017)
0.0027
Dividend Indicated Gross Yield
0.56%
Fund Managers
PETER O'REILLY
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.18%

Top Fund Holdings

Name Position Value % of Fund
29.60 k 38.74 m 7.21
30.50 k 38.02 m 7.07
19.80 k 25.69 m 4.78
12.60 k 21.83 m 4.06
19.40 k 19.61 m 3.65
15.00 k 19.28 m 3.59
14.20 k 17.97 m 3.34
8.60 k 16.15 m 3.00
8.50 k 15.87 m 2.95
93.90 k 15.10 m 2.81
Profile
Investors Global Bond Fund is an open-end fund incorporated in Canada. The Fund seeks to provide interest income and potential capital growth. The Fund invests primarily in bonds and debentures of non-Canadian issuers.
Address
IG Investment Management, Ltd
One Canada Centre
447 Portage Avenue
Winnipeg, Manitoba R3C 3B6
Canada
Phone
1-888-746-6344