• 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

15.62 CAD 0.07 0.44%

As of 07:59:30 ET on 04/17/2014.

Snapshot for IG Templeton International Equity Class (IGTEINTB)

Year To Date: +3.40% 3-Month: -0.78% 3-Year: +10.14% 52-Week Range: 11.85 - 16.07
1-Month: +0.81% 1-Year: +33.28% 5-Year: +9.86% Beta vs MSDLWI: 0.99

Mutual Fund Chart for IGTEINTB

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  • IGTEINTB:CN 15.62
  • 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 2014-04-17) 15.62
Assets (M) (on 2014-03-31) 47.79
Fund Leveraged N
Minimum Investment 1,000.00
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: 01/31/2014
Name Position Value % of Total
CRH PLC 28,700 823,112 1.853%
BNP Paribas SA 9,315 800,428 1.802%
Vodafone Group PLC 105,172 797,467 1.795%
Basilea Pharmaceutica 4,940 757,741 1.706%
Getinge AB 18,520 707,575 1.593%
Bayer AG 4,790 701,900 1.580%
ING Groep NV 47,406 698,732 1.573%
Haier Electronics Group Co Ltd 214,000 697,879 1.571%
Lloyds Banking Group PLC 453,590 690,262 1.554%
AXA SA 22,788 665,665 1.498%

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

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