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  • 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

19.91 CAD 0.18 0.89%

As of 07:59:30 ET on 03/03/2015.

Snapshot for IG AGF Global Equity Class (IGAIEQCB)

Year To Date: +12.45% 3-Month: +11.82% 3-Year: +17.73% 52-Week Range: 16.54 - 20.08
1-Month: +3.21% 1-Year: +19.08% 5-Year: +12.99% Beta vs MSDLWI: 0.87

Mutual Fund Chart for IGAIEQCB

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  • IGAIEQCB:CN 19.91
  • 1M
  • 1Y
Interactive IGAIEQCB Chart

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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: STEVE W WAY
Web Site: www.investorsgroup.com

Fundamentals for IGAIEQCB

NAV (on 2015-03-03) 19.91
Assets (M) (on 2015-01-31) 18.94
Fund Leveraged N
Minimum Investment 15,000.00
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: 10/31/2014
Name Position Value % of Total
Williams Cos Inc/The 10,099 631,849 3.517%
Moody's Corp 5,569 622,851 3.467%
ACE Ltd 4,844 596,744 3.321%
Astellas Pharma Inc 34,607 590,251 3.285%
Philip Morris International In 5,824 584,284 3.252%
Hannover Rueck SE 6,064 569,437 3.169%
Honeywell International Inc 5,061 548,294 3.052%
Roche Holding AG 1,407 467,550 2.602%
Keyence Corp 879 463,086 2.578%
Samsung Electronics Co Ltd 703 455,603 2.536%

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

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