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IG FI Canadian Equity Class

IGFCEQCL:CN
30.51
CAD
0.01
0.03%
As of 7:59 AM EST 2/22/2018
Fund Type
Open-End Fund
52Wk Range
29.44 - 32.00
1 Yr Return
-1.39%
YTD Return
-3.62%
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Previous Close
30.52
52Wk Range
29.44 - 32.00
1 Yr Return
-1.84%
YTD Return
-3.62%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/22/2018)
30.5107
Total Assets (m CAD) (on 12/29/2017)
148.261
Inception Date
10/24/2002
Last Dividend (on 12/08/2017)
0.0831
Dividend Indicated Gross Yield
0.54%
Fund Managers
ANDREW MARCHESE
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.60%

Top Fund Holdings

Name Position Value % of Fund
167.80 k 12.31 m 8.22
118.90 k 11.99 m 8.01
154.20 k 7.65 m 5.10
169.26 k 7.41 m 4.95
61.60 k 6.39 m 4.27
105.95 k 5.73 m 3.83
83.90 k 5.62 m 3.75
87.50 k 5.36 m 3.58
57.82 k 4.82 m 3.22
98.30 k 4.43 m 2.95
Profile
IG FI Canadian Equity Class is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests primarily in equity securities of Canadian corporations.
Address
IG Investment Management, Ltd
One Canada Centre
447 Portage Avenue
Winnipeg, Manitoba R3C 3B6
Canada
Phone
1-888-746-6344