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IG FI Canadian Equity Class

IGFCEQJD:CN
16.43
CAD
0.01
0.07%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
15.32 - 16.54
1 Yr Return
5.88%
YTD Return
0.37%
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Previous Close
16.44
52Wk Range
15.32 - 16.54
1 Yr Return
5.70%
YTD Return
0.37%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 01/18/2018)
16.4263
Total Assets (m CAD) (on 12/29/2017)
148.261
Inception Date
07/13/2012
Last Dividend (on 12/08/2017)
0.0894
Dividend Indicated Gross Yield
2.18%
Fund Managers
ANDREW MARCHESE
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.33%

Top Fund Holdings

Name Position Value % of Fund
167.80 k 11.79 m 8.05
118.90 k 11.48 m 7.84
154.20 k 8.04 m 5.49
169.26 k 7.40 m 5.05
87.40 k 5.62 m 3.84
52.90 k 5.47 m 3.73
105.95 k 5.46 m 3.73
87.50 k 5.40 m 3.68
65.02 k 5.18 m 3.54
98.30 k 4.11 m 2.81
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