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IG Mackenzie Ivy Canadian Balanced Fund

IGFICDJD:CN
12.14
CAD
0.01
0.12%
As of 7:59 AM EDT 6/28/2017
Fund Type
Open-End Fund
52Wk Range
11.49 - 12.31
1 Yr Return
6.37%
YTD Return
2.44%
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Previous Close
12.13
52Wk Range
11.49 - 12.31
1 Yr Return
6.88%
YTD Return
2.44%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 06/28/2017)
12.1396
Total Assets (b CAD) (on 05/31/2017)
1.401
Inception Date
07/13/2012
Last Dividend (on 03/31/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID D WOLF / GEOFFREY D STEIN "GEOFF"
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
2.28%

Top Fund Holdings

Name Position Value % of Fund
443.74 k 63.80 m 4.48
638.80 k 61.63 m 4.32
871.10 k 59.64 m 4.18
1.07 m 44.19 m 3.10
761.40 k 42.56 m 2.99
3.90 m 37.54 m 2.63
51.00 k 31.80 m 2.23
499.30 k 30.49 m 2.14
459.00 k 26.59 m 1.87
372.11 k 25.77 m 1.81
Profile
IG Mackenzie Ivy Canadian Balanced Fund is an open-end fund incorporated in Canada. The Fund seeks to provide high total investment return. The Fund invests in a mix of Canadian equity, fixed income and money market securities, using an asset allocation approach.
Address
IG Investment Management, Ltd
One Canada Centre
447 Portage Avenue
Winnipeg, Manitoba R3C 3B6
Canada
Phone
1-888-746-6344