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IG FI Canadian Equity Fund

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IGFICDEQ:CN
16.93
CAD
0.10
0.60%
As of 07:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
16.09 - 18.57
1 Yr Return
-4.90%
YTD Return
-2.71%
Previous Close
16.83
52Wk Range
16.09 - 18.57
1 Yr Return
-4.90%
YTD Return
-2.71%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/02/2015)
16.9274
Total Assets (b CAD) (on 07/31/2015)
1.060
Inception Date
11/27/2000
Last Dividend (on 12/31/2014)
-
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
2.00%
Expense Ratio
2.96%
Top Fund Holdings
Name Position Value % of Fund
Royal Bank of Canada 1.16 m 91.57 m 8.72
Toronto-Dominion Bank/The 1.60 m 86.40 m 8.23
Valeant Pharmaceuticals Intern 219.40 k 65.04 m 6.19
Canadian Pacific Railway Ltd 200.30 k 41.05 m 3.91
Suncor Energy Inc 1.12 m 40.77 m 3.88
Enbridge Inc 677.10 k 40.27 m 3.84
Canadian Natural Resources Ltd 862.70 k 33.11 m 3.15
Sun Life Financial Inc 798.20 k 31.69 m 3.02
Brookfield Asset Management In 709.95 k 31.22 m 2.97
Alimentation Couche-Tard Inc 638.90 k 30.96 m 2.95
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