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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

19.84 CAD 0.27 1.39%

As of 07:59:30 ET on 05/01/2015.

Snapshot for IG AGF Global Equity Class (IGAIEQCB)

Year To Date: +12.07% 3-Month: +3.77% 3-Year: +17.62% 52-Week Range: 16.62 - 20.46
1-Month: -0.82% 1-Year: +16.52% 5-Year: +12.50% Beta vs MSDLWI: 0.88

Mutual Fund Chart for IGAIEQCB

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  • IGAIEQCB:CN 19.84
  • 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 2015-05-01) 19.84
Assets (M) (on 2015-03-31) 23.01
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: 01/31/2015
Name Position Value % of Total
Astellas Pharma Inc 37,206 727,023 3.507%
ACE Ltd 5,260 720,793 3.477%
Honeywell International Inc 5,645 700,466 3.379%
Moody's Corp 6,032 699,257 3.373%
Hannover Rueck SE 5,806 661,638 3.192%
Philip Morris International In 6,496 661,605 3.192%
Williams Cos Inc/The 11,274 627,637 3.028%
Altria Group Inc 8,819 594,396 2.867%
Samsung Electronics Co Ltd 760 593,773 2.864%
Keyence Corp 950 561,467 2.709%

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

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