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IG Templeton International Equity Class

IGTEINTC:CN
15.24
CAD
0.00
0.03%
As of 7:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
13.85 - 18.00
1 Yr Return
-13.53%
YTD Return
-10.21%
Previous Close
15.25
52Wk Range
13.85 - 18.00
1 Yr Return
-14.11%
YTD Return
-10.21%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/22/2016)
15.2438
Total Assets (m CAD) (on 06/30/2016)
39.627
Inception Date
10/24/2002
Last Dividend (on 06/24/2016)
0.1153
Dividend Indicated Gross Yield
1.51%
Fund Managers
KATHERINE SOPHINE OWEN
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.77%

Top Fund Holdings

Name Position Value % of Fund
28.19 k 1.03 m 2.44
653.00 888.93 k 2.11
216.18 k 868.37 k 2.07
236.20 k 850.20 k 2.02
115.29 k 789.66 k 1.88
11.31 k 772.55 k 1.84
23.69 k 748.60 k 1.78
138.80 k 747.25 k 1.78
11.16 k 740.44 k 1.76
47.41 k 727.81 k 1.73
Profile
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.
Address
IG Investment Management, Ltd
One Canada Centre
447 Portage Avenue
Winnipeg, Manitoba R3C 3B6
Canada
Phone
1-888-746-6344