Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

IG Templeton International Equity Fund

+ Add to Watchlist

IGTEINTA:CN

12.85 CAD 0.14 1.12%

As of 07:59:30 ET on 04/24/2015.

Snapshot for IG Templeton International Equity Fund (IGTEINTA)

Year To Date: +16.34% 3-Month: +7.37% 3-Year: +19.10% 52-Week Range: 10.60 - 13.17
1-Month: +0.91% 1-Year: +7.55% 5-Year: +8.74% Beta vs MSDUEAFE: 0.87

Mutual Fund Chart for IGTEINTA

No chart data available.
  • IGTEINTA:CN 12.85
  • 1M
  • 1Y
Interactive IGTEINTA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IGTEINTA

IG Templeton International Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital appreciation. The Fund invests primarily in companies outside Canada and the US.

Inception Date: 07-28-2003 Telephone: 1-888-746-6344
Managers: KATHERINE SOPHINE OWEN
Web Site: www.investorsgroup.com

Fundamentals for IGTEINTA

NAV (on 2015-04-24) 12.85
Assets (M) (on 2015-03-31) 235.32
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment 50.00

Dividends for IGTEINTA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.10
Dividend Yield (ttm) 0.75

Fees & Expenses for IGTEINTA

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.78

Top Fund Holdings for IGTEINTA

Filing Date: 01/31/2015
Name Position Value % of Total
Teva Pharmaceutical Industries 65,127 4,700,347 2.097%
Bayer AG 23,760 4,359,253 1.945%
Samsung Electronics Co Ltd 2,775 4,319,156 1.927%
Roche Holding AG 12,180 4,179,761 1.865%
CRH PLC 136,100 4,160,196 1.856%
DBS Group Holdings Ltd 218,093 4,031,661 1.799%
Singapore Telecommunications L 1,006,000 3,844,173 1.715%
HSBC Holdings PLC 321,390 3,799,881 1.696%
China Life Insurance Co Ltd 754,000 3,706,741 1.654%
ING Groep NV 231,491 3,656,733 1.632%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil