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Investors Global Bond Fund

INVGLBDA:CN
10.92
CAD
0.01
0.06%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
10.86 - 11.53
1 Yr Return
-4.46%
YTD Return
-1.95%
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Previous Close
10.91
52Wk Range
10.86 - 11.53
1 Yr Return
-4.57%
YTD Return
-1.95%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/15/2018)
10.916
Total Assets (m CAD) (on 04/30/2018)
638.290
Inception Date
07/13/2012
Last Dividend (on 05/25/2018)
0.0021
Dividend Indicated Gross Yield
0.23%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.15%

Top Fund Holdings

Name Position Value % of Fund
105.00 k 38.82 m 7.70
3.57 m 38.05 m 7.55
19.98 k 35.51 m 7.05
31.00 k 29.85 m 5.92
310.04 k 21.04 m 4.17
15.00 k 19.44 m 3.86
8.60 k 17.05 m 3.38
93.90 k 15.47 m 3.07
700.00 k 13.75 m 2.73
8.13 k 11.06 m 2.19
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