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IG FI Canadian Equity Fund

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IGFICDEQ:CN
17.77
CAD
0.20
1.16%
As of 07:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
16.09 - 18.57
1 Yr Return
1.95%
YTD Return
2.13%
Previous Close
17.56
52Wk Range
16.09 - 18.57
1 Yr Return
1.95%
YTD Return
2.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
17.5647
Total Assets (b CAD) (on 06/30/2015)
1.033
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
Toronto-Dominion Bank/The 1.65 m 89.32 m 8.60
Royal Bank of Canada 1.13 m 86.13 m 8.29
Valeant Pharmaceuticals Intern 214.70 k 53.72 m 5.17
Canadian Pacific Railway Ltd 190.20 k 44.11 m 4.25
Suncor Energy Inc 1.18 m 43.52 m 4.19
Enbridge Inc 659.40 k 40.26 m 3.88
Alimentation Couche-Tard Inc 632.00 k 31.90 m 3.07
Brookfield Asset Management In 691.80 k 31.24 m 3.01
Sun Life Financial Inc 774.70 k 30.24 m 2.91
Canadian Natural Resources Ltd 775.30 k 30.10 m 2.90
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