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IG AGF Global Equity Class

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IGAIEQCL:CN
20.22
CAD
0.05
0.25%
As of 07:59:30 ET on 07/06/2015.
Volume
0
Previous Close
20.28
52Wk Range
16.87 - 20.77
1 Yr Return
15.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
20.2247
Total Assets (m CAD) (on 06/30/2015)
24.399
Inception Date
10/24/2002
Last Dividend (on 12/19/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVE W WAY
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.15%
Expense Ratio
2.94%
Top Fund Holdings
Name Position Value % of Fund
Moody's Corp 6.30 k 828.48 k 3.60
Astellas Pharma Inc 38.88 k 807.55 k 3.51
Honeywell International Inc 5.90 k 778.92 k 3.38
ACE Ltd 5.49 k 775.64 k 3.37
Williams Cos Inc/The 11.78 k 754.65 k 3.28
Hannover Rueck SE 5.68 k 744.17 k 3.23
Keyence Corp 995.00 689.04 k 2.99
Samsung Electronics Co Ltd 799.00 651.58 k 2.83
Philip Morris International In 6.78 k 647.13 k 2.81
Altria Group Inc 9.21 k 583.30 k 2.53
Profile
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.
ADDRESS
IG Investment Management, Ltd
One Canada Centre
447 Portage Avenue
Winnipeg, Manitoba R3C 3B6
Canada
PHONE
1-888-746-6344