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IG Franklin Bissett Canadian Equity Fund

IGBSCEJN:CN
15.78
CAD
0.00
0.01%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
14.68 - 16.08
1 Yr Return
6.54%
YTD Return
1.28%
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Previous Close
15.78
52Wk Range
14.68 - 16.08
1 Yr Return
6.01%
YTD Return
1.28%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/22/2017)
15.7807
Total Assets (m CAD) (on 08/31/2017)
665.179
Inception Date
08/13/2004
Last Dividend (on 12/23/2016)
0.0676
Dividend Indicated Gross Yield
0.43%
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
2.41%

Top Fund Holdings

Name Position Value % of Fund
896.44 k 45.62 m 6.69
392.50 k 41.30 m 6.05
455.30 k 36.94 m 5.42
375.54 k 35.36 m 5.18
512.10 k 33.47 m 4.91
288.64 k 30.42 m 4.46
311.02 k 29.62 m 4.34
357.59 k 27.90 m 4.09
245.50 k 25.49 m 3.74
120.90 k 25.23 m 3.70
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