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IG AGF Global Equity Class

IGAIEQCB:CN
23.99
CAD
0.15
0.61%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
21.52 - 25.04
1 Yr Return
3.49%
YTD Return
0.92%
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Previous Close
23.84
52Wk Range
21.52 - 25.04
1 Yr Return
3.49%
YTD Return
0.92%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/15/2018)
23.9908
Total Assets (m CAD) (on 05/31/2018)
44.471
Inception Date
07/28/2003
Last Dividend (on 12/08/2017)
0.0159
Dividend Indicated Gross Yield
0.13%
Fund Managers
STEVE W WAY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.15%
Expense Ratio
3.03%

Top Fund Holdings

Name Position Value % of Fund
10.72 k 2.00 m 4.47
1.26 k 1.86 m 4.16
2.08 k 1.66 m 3.72
11.30 k 1.60 m 3.58
14.64 k 1.59 m 3.55
8.82 k 1.55 m 3.48
7.42 k 1.54 m 3.45
3.20 k 1.44 m 3.22
9.80 k 1.26 m 2.81
6.68 k 1.18 m 2.63
Profile
IG AGF Global 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 securities of corporations outside of Canada.
Address
IG Investment Management, Ltd
One Canada Centre
447 Portage Avenue
Winnipeg, Manitoba R3C 3B6
Canada
Phone
1-888-746-6344