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Trimark Income Growth Fund

TRIGFPF:CN
12.50
CAD
0.05
0.38%
As of 7:59 AM EST 12/14/2017
Fund Type
Open-End Fund
52Wk Range
11.59 - 12.57
1 Yr Return
8.99%
YTD Return
9.01%
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Previous Close
12.55
52Wk Range
11.59 - 12.57
1 Yr Return
8.75%
YTD Return
9.01%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 12/14/2017)
12.5
Total Assets (b CAD) (on 11/30/2017)
3.101
Inception Date
08/08/2014
Last Dividend (on 11/15/2017)
0.01199
Dividend Indicated Gross Yield
1.15%
Fund Managers
CLAYTON ZACHARIAS / MARK UPTIGROVE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.51%
Expense Ratio
1.02%

Top Fund Holdings

Name Position Value % of Fund
3.29 m 159.35 m 5.84
1.35 m 105.10 m 3.85
1.08 m 103.21 m 3.78
1.16 m 91.01 m 3.33
390.97 k 86.67 m 3.17
1.30 m 86.63 m 3.17
1.42 m 85.81 m 3.14
1.18 m 82.81 m 3.03
2.38 m 74.76 m 2.74
1.23 m 73.25 m 2.68
Profile
Trimark Income Growth Fund is an open-end fund incorporated in Canada. The Funds eeks to generate a steady and growing stream of income. The Fund holds a balanced portfolio of equities and convertible and fixed-income securities issued by Canadian governments and companies.
Address
Invesco Canada Ltd
5140 Yonge Street, Suite 900
Toronto, ONT M2N 6X7
Canada
Phone
1-416-590-9855