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Investors Global Bond Fund

INVGLBJN:CN
11.05
CAD
0.01
0.07%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
10.96 - 11.75
1 Yr Return
0.13%
YTD Return
-1.30%
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Previous Close
11.06
52Wk Range
10.96 - 11.75
1 Yr Return
0.14%
YTD Return
-1.30%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/20/2018)
11.0499
Total Assets (m CAD) (on 12/29/2017)
83.733
Inception Date
07/13/2012
Last Dividend (on 01/26/2018)
0.0045
Dividend Indicated Gross Yield
0.49%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
1.92%

Top Fund Holdings

Name Position Value % of Fund
29.60 k 39.68 m 7.32
30.50 k 39.32 m 7.25
19.80 k 26.28 m 4.85
12.60 k 22.57 m 4.16
19.40 k 20.15 m 3.72
15.00 k 20.00 m 3.69
14.20 k 18.40 m 3.39
8.60 k 16.73 m 3.09
8.50 k 16.49 m 3.04
93.90 k 14.99 m 2.77
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