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IG Beutel Goodman Canadian Small Cap Fund

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INVBCSC:CN
28.70
CAD
0.07
0.25%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
28.63
52Wk Range
25.73 - 29.74
1 Yr Return
-1.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
28.7001
Total Assets (m CAD) (on 05/29/2015)
242.830
Inception Date
07/15/1996
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN J ARPIN
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.15%
Expense Ratio
3.11%
Top Fund Holdings
Name Position Value % of Fund
Uni-Select Inc 386.80 k 16.90 m 6.98
Equitable Group Inc 290.70 k 16.43 m 6.79
Linamar Corp 175.85 k 13.73 m 5.68
CCL Industries Inc 90.10 k 12.84 m 5.31
Winpak Ltd 294.00 k 11.70 m 4.84
InnVest Real Estate Investment 1.97 m 11.39 m 4.71
Industrial Alliance Insurance 260.70 k 11.05 m 4.57
Alamos Gold Inc/Old 1.40 m 10.40 m 4.30
FirstService Corp 126.20 k 10.34 m 4.28
Quebecor Inc 302.10 k 10.24 m 4.23
Profile
IG Beutel Goodman Canadian Small Cap Fund is an open-end fund incorporated in Canada. The Fund seeks long-term capital appreciation. The Fund invests primarily in Canadian small cap corporations diversified geographically and by industry.
ADDRESS
IG Investment Management, Ltd
One Canada Centre
447 Portage Avenue
Winnipeg, Manitoba R3C 3B6
Canada
PHONE
1-888-746-6344