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  • 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

18.29 CAD 0.000.00%

As of 07:59:30 ET on 05/22/2015.

Snapshot for IG FI Canadian Equity Fund (IGFICDEQ)

Year To Date: +5.12% 3-Month: +0.89% 3-Year: +14.72% 52-Week Range: 16.09 - 18.57
1-Month: -0.35% 1-Year: +10.41% 5-Year: +8.03% Beta vs T00CAR: 0.93

Mutual Fund Chart for IGFICDEQ

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  • IGFICDEQ:CN 18.29
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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 2015-05-22) 18.29
Assets (M) (on 2015-03-31) 1,038.42
Fund Leveraged N
Minimum Investment 15,000.00
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 2.96

Top Fund Holdings for IGFICDEQ

Filing Date: 01/31/2015
Name Position Value % of Total
Toronto-Dominion Bank/The 1,700,900 86,065,540 8.562%
Royal Bank of Canada 1,128,700 80,972,938 8.056%
Suncor Energy Inc 1,161,018 43,981,814 4.376%
Valeant Pharmaceuticals Intern 211,600 42,990,772 4.277%
Canadian Pacific Railway Ltd 191,200 42,345,064 4.213%
Manulife Financial Corp 2,022,170 41,211,825 4.100%
Enbridge Inc 639,200 39,342,760 3.914%
Alimentation Couche-Tard Inc 628,500 31,293,015 3.113%
Brookfield Asset Management In 680,400 29,370,600 2.922%
Canadian Natural Resources Ltd 771,000 28,403,640 2.826%

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

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