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  • Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

IG Templeton International Equity Fund

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INVTINE:CN

12.38 CAD 0.06 0.47%

As of 07:59:30 ET on 05/06/2015.

Snapshot for IG Templeton International Equity Fund (INVTINE)

Year To Date: +14.39% 3-Month: +4.40% 3-Year: +18.50% 52-Week Range: 10.36 - 12.90
1-Month: -1.20% 1-Year: +6.98% 5-Year: +9.79% Beta vs MSDUEAFE: 0.87

Mutual Fund Chart for INVTINE

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  • INVTINE:CN 12.38
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Fund Profile & Information for INVTINE

IG Templeton International Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital appreciation. The Fund invests primarily in companies outside Canada and the US.

Inception Date: 09-17-1999 Telephone: 1-888-746-6344
Managers: KATHERINE SOPHINE OWEN
Web Site: www.investorsgroup.com

Fundamentals for INVTINE

NAV (on 2015-05-06) 12.38
Assets (M) (on 2015-03-31) 235.32
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment 50.00

Dividends for INVTINE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.07
Dividend Yield (ttm) 0.59

Fees & Expenses for INVTINE

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.97

Top Fund Holdings for INVTINE

Filing Date: 02/28/2015
Name Position Value % of Total
CRH PLC 136,100 4,806,032 2.066%
Teva Pharmaceutical Industries 65,127 4,642,856 1.996%
Bayer AG 23,760 4,389,044 1.887%
ING Groep NV 231,491 4,324,771 1.859%
Samsung Electronics Co Ltd 2,775 4,275,717 1.838%
Roche Holding AG 12,180 4,134,934 1.778%
China Life Insurance Co Ltd 754,000 4,041,413 1.737%
DBS Group Holdings Ltd 218,093 3,915,598 1.683%
Singapore Telecommunications L 1,006,000 3,894,718 1.674%
AXA SA 119,314 3,787,137 1.628%

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

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