• 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

14.60 CAD 0.03 0.22%

As of 07:59:30 ET on 11/21/2014.

Snapshot for IG Templeton International Equity Class (IGTEINTB)

Year To Date: -3.35% 3-Month: -3.43% 3-Year: +14.14% 52-Week Range: 13.81 - 16.07
1-Month: +2.16% 1-Year: +0.10% 5-Year: +4.44% Beta vs MSDLWI: 0.90

Mutual Fund Chart for IGTEINTB

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  • IGTEINTB:CN 14.60
  • 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 2014-11-21) 14.60
Assets (M) (on 2014-10-31) 43.13
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: 08/31/2014
Name Position Value % of Total
RY Float 09/02/14 1,400 1,400,000 3.098%
Teva Pharmaceutical Industries 14,587 832,954 1.843%
Bayer AG 5,090 742,092 1.642%
CRH PLC 29,181 735,540 1.628%
Haier Electronics Group Co Ltd 228,000 716,486 1.586%
Roche Holding AG 2,240 710,164 1.572%
ING Groep NV 47,406 708,760 1.568%
Singapore Telecommunications L 209,000 707,667 1.566%
HSBC Holdings PLC 60,241 706,941 1.564%
BNP Paribas SA 9,605 705,047 1.560%

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

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