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Investors Global Bond Fund

INVGLBJD:CN
11.18
CAD
0.00
0.02%
As of 7:59 AM EST 1/16/2018
Fund Type
Open-End Fund
52Wk Range
10.98 - 11.77
1 Yr Return
0.72%
YTD Return
-0.32%
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Previous Close
11.18
52Wk Range
10.98 - 11.77
1 Yr Return
0.99%
YTD Return
-0.32%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/16/2018)
11.1774
Total Assets (m CAD) (on 08/31/2017)
78.155
Inception Date
07/13/2012
Last Dividend (on 12/22/2017)
0.0256
Dividend Indicated Gross Yield
2.75%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
1.86%

Top Fund Holdings

Name Position Value % of Fund
29.60 k 39.89 m 7.36
30.50 k 39.31 m 7.25
19.80 k 26.44 m 4.88
12.60 k 22.58 m 4.16
19.40 k 20.06 m 3.70
15.00 k 19.87 m 3.66
14.20 k 18.51 m 3.41
8.60 k 16.49 m 3.04
8.50 k 16.24 m 2.99
93.90 k 15.19 m 2.80
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