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IG Franklin Bissett Canadian Equity Class

IGBSCECD:CN
15.44
CAD
0.01
0.06%
As of 7:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
14.75 - 16.37
1 Yr Return
2.70%
YTD Return
-2.69%
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Previous Close
15.45
52Wk Range
14.75 - 16.37
1 Yr Return
3.14%
YTD Return
-2.69%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/21/2017)
15.4379
Total Assets (m CAD) (on 06/30/2017)
152.314
Inception Date
07/13/2012
Last Dividend (on 06/30/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
GAREY JAMES AITKEN
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.32%

Top Fund Holdings

Name Position Value % of Fund
197.98 k 10.12 m 6.60
86.80 k 9.09 m 5.93
100.70 k 8.32 m 5.43
83.08 k 7.76 m 5.06
112.90 k 7.27 m 4.74
63.55 k 6.71 m 4.38
68.54 k 6.21 m 4.05
79.34 k 6.05 m 3.94
26.70 k 5.71 m 3.72
54.20 k 5.32 m 3.47
Profile
IG Franklin Bissett Canadian Equity Class is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital appreciation. The Fund invests primarily in a diversified portfolio of mid to large capitalization Canadian equities.
Address
IG Investment Management, Ltd
One Canada Centre
447 Portage Avenue
Winnipeg, Manitoba R3C 3B6
Canada
Phone
1-888-746-6344