Returns
As of 31-05-2017
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|
| -1.97% | -1.65% | 1.08% | -1.20% | 7.26% | -2.46% | 2.95% | -- | 0.96% | 09-05-2011 |
5.63
0.03
0.52
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|
| -1.97% | -1.65% | 1.08% | -1.20% | 7.26% | -2.46% | 2.95% | -- | 0.96% | 09-05-2011 |
Benchmark : S&P/TSX Equity Income Index
The fund’s investment objectives are to provide holders with monthly distributions; and the opportunity for long-term capital appreciation.
In order to achieve the Fund’s investment objectives, the Fund will invest in a broadly diversified portfolio of the securities comprising the S&P/TSX Equity Income Index in approximately the same weightings as in the Index and may sell covered call options on the portfolio securities from time to time in order to enhance returns and lower the overall volatility of the portfolio.
5.10%
5.10%
5.10%
5.10%
5.00%
4.90%
4.90%
4.50%
4.40%
4.00%
Asset Class
Canadian Equity and Income
Management Fee
0.60%
Eligibility
RSP/RRIF/TFSA
DISTRIBUTIONS
Monthly, $0.0583/unit
TSX Symbol
| MIF.UN | |
Prospectus
Annual Report
Semi-Annual Report
Quarterly Portfolio Disclosure – Q3 2016
Annual Management Report of Fund Performance
Interim Management Report of Fund Performance