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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

17.52 CAD 0.000.00%

As of 07:59:30 ET on 01/30/2015.

Snapshot for IG FI Canadian Equity Fund (IGFICDEQ)

Year To Date: +0.69% 3-Month: +2.56% 3-Year: +10.47% 52-Week Range: 15.14 - 17.80
1-Month: +0.69% 1-Year: +13.65% 5-Year: +7.94% Beta vs T00CAR: 0.94

Mutual Fund Chart for IGFICDEQ

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  • IGFICDEQ:CN 17.52
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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 2015-01-30) 17.52
Assets (M) (on 2014-11-30) 979.07
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: 09/30/2014
Name Position Value % of Total
Royal Bank of Canada 1,181,500 94,579,075 9.701%
Toronto-Dominion Bank/The 1,600,800 88,476,216 9.075%
Canadian Pacific Railway Ltd 200,300 46,555,729 4.775%
Manulife Financial Corp 1,951,170 42,028,202 4.311%
Suncor Energy Inc 933,318 37,810,331 3.878%
Canadian Natural Resources Ltd 802,800 34,929,828 3.583%
Valeant Pharmaceuticals Intern 214,900 31,536,575 3.235%
Enbridge Inc 506,500 27,153,465 2.785%
Wells Fargo & Co 453,450 26,336,922 2.701%
Brookfield Asset Management In 446,700 22,460,076 2.304%

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

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