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

IG Templeton International Equity Class

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IGTEINTB:CN

14.62 CAD 0.06 0.39%

As of 07:59:30 ET on 12/19/2014.

Snapshot for IG Templeton International Equity Class (IGTEINTB)

Year To Date: -2.84% 3-Month: -2.81% 3-Year: +14.42% 52-Week Range: 13.81 - 16.07
1-Month: +0.56% 1-Year: -0.68% 5-Year: +4.83% Beta vs MSDLWI: 0.90

Mutual Fund Chart for IGTEINTB

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  • IGTEINTB:CN 14.62
  • 1M
  • 1Y
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Fund Profile & Information for IGTEINTB

IG Templeton International Equity Class is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests primarily in the equity shares of the corporations 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 IGTEINTB

NAV (on 2014-12-19) 14.62
Assets (M) (on 2014-11-30) 44.03
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment 50.00

Dividends for IGTEINTB

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for IGTEINTB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.91

Top Fund Holdings for IGTEINTB

Filing Date: 09/30/2014
Name Position Value % of Total
RY Float 10/01/14 1,300 1,300,000 2.905%
Roche Holding AG 2,740 909,702 2.033%
Teva Pharmaceutical Industries 14,587 877,938 1.962%
Bayer AG 5,090 798,248 1.784%
ING Groep NV 47,406 758,201 1.695%
HSBC Holdings PLC 65,441 750,720 1.678%
CRH PLC 29,181 746,859 1.669%
Credit Agricole SA 43,655 737,409 1.648%
DBS Group Holdings Ltd 45,185 730,646 1.633%
BNP Paribas SA 9,605 713,363 1.594%

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

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