• 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

17.84 CAD 0.000.00%

As of 07:59:30 ET on 12/19/2014.

Snapshot for IG AGF Global Equity Class (IGAIEQCB)

Year To Date: +9.69% 3-Month: +2.06% 3-Year: +16.01% 52-Week Range: 15.89 - 17.98
1-Month: +0.99% 1-Year: +10.87% 5-Year: +9.80% Beta vs MSDLWI: 0.87

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  • IGAIEQCB:CN 18.00
  • 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 2014-12-24) 18.00
Assets (M) (on 2014-11-30) 18.74
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: 09/30/2014
Name Position Value % of Total
Williams Cos Inc/The 9,586 594,120 3.519%
Moody's Corp 5,286 559,343 3.313%
Astellas Pharma Inc 32,850 547,715 3.244%
ACE Ltd 4,598 539,933 3.198%
Hannover Rueck SE 5,760 521,467 3.089%
Philip Morris International In 5,532 516,616 3.060%
Honeywell International Inc 4,810 501,542 2.971%
Roche Holding AG 1,333 442,567 2.621%
International Business Machine 2,078 441,702 2.616%
Samsung Electronics Co Ltd 669 419,876 2.487%

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

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