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IG FI Canadian Equity Fund

IGFICDEA:CN
18.73
CAD
0.04
0.21%
As of 7:59 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
15.80 - 18.82
1 Yr Return
8.89%
YTD Return
8.71%
Previous Close
18.78
52Wk Range
15.80 - 18.82
1 Yr Return
9.05%
YTD Return
8.71%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/30/2016)
18.7347
Total Assets (b CAD) (on 07/29/2016)
1.300
Inception Date
07/28/2003
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW MARCHESE
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.60%

Top Fund Holdings

Name Position Value % of Fund
1.39 m 109.56 m 8.81
1.89 m 108.02 m 8.69
1.75 m 63.40 m 5.10
713.30 k 55.46 m 4.46
1.04 m 54.36 m 4.37
830.50 k 41.53 m 3.34
746.10 k 40.54 m 3.26
872.65 k 40.16 m 3.23
718.00 k 32.61 m 2.62
831.10 k 32.39 m 2.61
Profile
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.
Address
IG Investment Management, Ltd
One Canada Centre
447 Portage Avenue
Winnipeg, Manitoba R3C 3B6
Canada
Phone
1-888-746-6344