• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

IG AGF Global Equity Class

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IGAIEQCB:CN

16.88 CAD 0.23 1.41%

As of 07:59:30 ET on 04/16/2014.

Snapshot for IG AGF Global Equity Class (IGAIEQCB)

Year To Date: +2.89% 3-Month: +1.27% 3-Year: +12.27% 52-Week Range: 13.68 - 17.06
1-Month: +1.79% 1-Year: +21.41% 5-Year: +11.71% Beta vs MSDLWI: 0.89

Mutual Fund Chart for IGAIEQCB

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  • IGAIEQCB:CN 16.88
  • 1M
  • 1Y
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Fund Profile & Information for IGAIEQCB

IG AGF Global Equity Class is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests primarily in the equity securities of corporations outside of Canada.

Inception Date: 07-28-2003 Telephone: 1-888-746-6344
Managers: STEPHEN WILLIAM WAY
Web Site: www.investorsgroup.com

Fundamentals for IGAIEQCB

NAV (on 2014-04-16) 16.88
Assets (M) (on 2014-03-31) 15.01
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for IGAIEQCB

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for IGAIEQCB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.15
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 3.02

Top Fund Holdings for IGAIEQCB

Filing Date: 01/31/2014
Name Position Value % of Total
Williams Cos Inc/The 11,874 535,084 3.900%
Hannover Rueck SE 5,721 504,968 3.681%
Honeywell International Inc 4,074 413,653 3.015%
International Business Machine 2,091 411,167 2.997%
Philip Morris International In 4,686 407,524 2.970%
ACE Ltd 3,890 406,140 2.960%
Astellas Pharma Inc 28,525 390,535 2.846%
Samsung Electronics Co Ltd 589 384,261 2.801%
Moody's Corp 4,494 373,020 2.719%
Roche Holding AG 1,163 355,716 2.593%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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