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IG Franklin Bissett Canadian Equity Fund

IGBSCEFU:CN
13.52
CAD
0.11
0.80%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
12.45 - 13.58
1 Yr Return
4.37%
YTD Return
0.18%
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Previous Close
13.41
52Wk Range
12.45 - 13.58
1 Yr Return
5.04%
YTD Return
0.18%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 06/22/2018)
13.5172
Total Assets (m CAD) (on 05/31/2018)
741.859
Inception Date
07/12/2013
Last Dividend (on 12/22/2017)
0.0408
Dividend Indicated Gross Yield
0.30%
Fund Managers
GAREY JAMES AITKEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.19%

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