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IG AGF Global Equity Class

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IGAIEQCL:CN
19.46
CAD
0.02
0.08%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
19.07 - 21.41
1 Yr Return
-1.13%
YTD Return
-7.10%
Previous Close
19.47
52Wk Range
19.07 - 21.41
1 Yr Return
-0.82%
YTD Return
-7.10%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
19.4577
Total Assets (m CAD) (on 01/29/2016)
26.060
Inception Date
10/24/2002
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVE WILLIAM 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
Chubb Ltd 6.31 k 936.22 k 3.52
Honeywell International Inc 6.77 k 914.01 k 3.44
Moody's Corp 7.23 k 909.59 k 3.42
Philip Morris International In 7.79 k 900.81 k 3.39
Astellas Pharma Inc 44.63 k 853.50 k 3.21
Altria Group Inc 10.57 k 836.09 k 3.14
Hannover Rueck SE 5.46 k 825.85 k 3.11
Keyence Corp 1.14 k 784.66 k 2.95
Samsung Electronics Co Ltd 918.00 718.43 k 2.70
Williams Cos Inc/The 13.52 k 697.25 k 2.62
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