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IG Franklin Bissett Canadian Equity Fund

IGBSCEFA:CN
21.06
CAD
0.02
0.08%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
19.68 - 21.52
1 Yr Return
2.78%
YTD Return
-1.47%
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Previous Close
21.05
52Wk Range
19.68 - 21.52
1 Yr Return
3.10%
YTD Return
-1.47%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 06/15/2018)
21.0643
Total Assets (m CAD) (on 05/31/2018)
741.859
Inception Date
08/13/2004
Last Dividend (on 12/29/2017)
-
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
0.85%
Expense Ratio
2.60%

Top Fund Holdings

Name Position Value % of Fund
961.64 k 48.29 m 6.58
402.72 k 40.08 m 5.46
421.01 k 39.64 m 5.40
515.20 k 37.67 m 5.13
488.40 k 35.81 m 4.88
271.30 k 30.85 m 4.20
129.67 k 29.46 m 4.01
288.16 k 28.04 m 3.82
353.23 k 28.03 m 3.82
263.26 k 24.46 m 3.33
Profile
IG Franklin Bissett Canadian Equity Fund is an open-end 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