• 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

14.43 CAD 0.000.00%

As of 07:59:30 ET on 10/28/2014.

Snapshot for IG Templeton International Equity Class (IGTEINTB)

Year To Date: -4.68% 3-Month: -6.13% 3-Year: +10.00% 52-Week Range: 13.81 - 16.07
1-Month: -3.45% 1-Year: -1.16% 5-Year: +4.64% Beta vs MSDLWI: 0.92

Mutual Fund Chart for IGTEINTB

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  • IGTEINTB:CN 14.40
  • 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 2014-10-30) 14.40
Assets (M) (on 2014-09-30) 44.68
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: 07/31/2014
Name Position Value % of Total
Teva Pharmaceutical Industries 14,587 850,521 1.885%
Singapore Telecommunications L 209,000 742,103 1.645%
CRH PLC 29,181 740,945 1.642%
Bayer AG 5,090 734,558 1.628%
DBS Group Holdings Ltd 45,185 718,199 1.592%
Haier Electronics Group Co Ltd 228,000 711,544 1.577%
Roche Holding AG 2,240 709,168 1.572%
HSBC Holdings PLC 60,241 705,340 1.563%
BNP Paribas SA 9,605 690,224 1.530%
ING Groep NV 47,406 669,030 1.483%

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

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