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

IG FI Canadian Equity Fund

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IGFICDEQ:CN

17.59 CAD 0.000.00%

As of 07:59:30 ET on 08/22/2014.

Snapshot for IG FI Canadian Equity Fund (IGFICDEQ)

Year To Date: +14.70% 3-Month: +6.20% 3-Year: +10.83% 52-Week Range: 13.77 - 17.62
1-Month: +1.46% 1-Year: +26.89% 5-Year: +8.69% Beta vs T00C: -

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  • IGFICDEQ:CN 17.59
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Fund Profile & Information for IGFICDEQ

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: 11-27-2000 Telephone: 1-888-746-6344
Managers: ANDREW MARCHESE
Web Site: www.investorsgroup.com

Fundamentals for IGFICDEQ

NAV (on 2014-08-22) 17.59
Assets (M) (on 2014-07-31) 979.31
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for IGFICDEQ

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

Fees & Expenses for IGFICDEQ

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.95

Top Fund Holdings for IGFICDEQ

Filing Date: 04/30/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 1,584,300 83,540,139 9.434%
Royal Bank of Canada 1,015,500 74,283,825 8.389%
Suncor Energy Inc 950,918 40,204,369 4.540%
Canadian Natural Resources Ltd 805,500 35,973,630 4.062%
Manulife Financial Corp 1,706,270 35,115,037 3.965%
Canadian Pacific Railway Ltd 178,800 30,599,832 3.456%
Valeant Pharmaceuticals Intern 200,400 29,372,628 3.317%
Enbridge Inc 457,300 24,186,597 2.731%
Wells Fargo & Co 421,180 22,899,895 2.586%
Alimentation Couche-Tard Inc 648,900 20,044,521 2.264%

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

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