• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

IG FI Canadian Equity Fund

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IGFICDEA:CN

16.88 CAD 0.02 0.12%

As of 07:59:30 ET on 04/24/2014.

Snapshot for IG FI Canadian Equity Fund (IGFICDEA)

Year To Date: +7.51% 3-Month: +6.77% 3-Year: +3.22% 52-Week Range: 13.32 - 16.88
1-Month: +1.66% 1-Year: +24.56% 5-Year: +10.94% Beta vs T00C: -

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  • IGFICDEA:CN 16.88
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Fund Profile & Information for IGFICDEA

IG FI Canadian Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests primarily in equity securities listed on the S&P/TSX Capped Composite Index, but it may also invest in securities not included in the index. The index is made up of large companies which are divided into 14 sectors.

Inception Date: 07-28-2003 Telephone: 1-888-746-6344
Managers: ANDREW MARCHESE
Web Site: www.investorsgroup.com

Fundamentals for IGFICDEA

NAV (on 2014-04-24) 16.88
Assets (M) (on 2014-03-31) 874.07
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for IGFICDEA

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for IGFICDEA

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 1.85
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.63

Top Fund Holdings for IGFICDEA

Filing Date: 12/31/2013
Name Position Value % of Total
Toronto-Dominion Bank/The 1,550,200 77,595,261 9.291%
Royal Bank of Canada 807,600 57,670,716 6.905%
Manulife Financial Corp 1,809,070 37,918,107 4.540%
Suncor Energy Inc 982,718 36,595,394 4.382%
Canadian Natural Resources Ltd 821,400 29,521,116 3.535%
Canadian Pacific Railway Ltd 181,200 29,109,780 3.485%
Valeant Pharmaceuticals Intern 210,600 26,244,972 3.142%
National Bank of Canada 586,000 25,898,270 3.101%
Alimentation Couche Tard Inc 854,700 22,757,812 2.725%
Enbridge Inc 466,500 21,650,265 2.592%

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

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