• 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

15.08 CAD 0.02 0.13%

As of 07:59:30 ET on 09/19/2014.

Snapshot for IG Templeton International Equity Class (IGTEINTB)

Year To Date: -0.16% 3-Month: -4.17% 3-Year: +16.75% 52-Week Range: 13.65 - 16.07
1-Month: -0.15% 1-Year: +9.19% 5-Year: +5.18% Beta vs MSDLWI: 0.94

Mutual Fund Chart for IGTEINTB

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  • IGTEINTB:CN 15.08
  • 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 2014-09-19) 15.08
Assets (M) (on 2014-08-31) 45.35
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: 04/30/2014
Name Position Value % of Total
CRH PLC 28,700 910,572 1.893%
UniCredit SpA 84,447 826,277 1.718%
Teva Pharmaceutical Industries 14,587 780,645 1.623%
Bayer AG 5,090 773,345 1.608%
BNP Paribas SA 9,315 765,801 1.592%
Credit Agricole SA 43,655 753,141 1.566%
ING Groep NV 47,406 737,185 1.533%
Singapore Telecommunications L 209,000 699,192 1.454%
Roche Holding AG 2,170 696,872 1.449%
Akzo Nobel NV 8,061 679,609 1.413%

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

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