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IG FI US Large Cap Equity Fund

IGFICJDC:CN
23.08
CAD
0.04
0.18%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
20.07 - 23.56
1 Yr Return
10.29%
YTD Return
2.42%
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Previous Close
23.04
52Wk Range
20.07 - 23.56
1 Yr Return
9.91%
YTD Return
2.42%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/22/2018)
23.0799
Total Assets (m CAD) (on 12/29/2017)
346.986
Inception Date
07/13/2012
Last Dividend (on 12/08/2017)
0.1016
Dividend Indicated Gross Yield
1.76%
Fund Managers
CHANDLER WILLETT
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
76.21 k 16.62 m 4.80
11.03 k 14.70 m 4.25
148.70 k 8.73 m 2.52
67.48 k 8.03 m 2.32
29.69 k 7.99 m 2.31
55.63 k 7.89 m 2.28
4.84 k 6.90 m 1.99
71.13 k 6.75 m 1.95
65.00 k 6.24 m 1.80
46.61 k 6.15 m 1.78
Profile
IG FI US Large Cap Equity Fund is an open-end fund incorporated in Canada. The Fund aims to provide long-term capital appreciation by investing primarily in equity securities of US companies. The Fund will focus on a fundamental bottom-up, active stock and industry selection strategy.
Address
IG Investment Management, Ltd
One Canada Centre
447 Portage Avenue
Winnipeg, Manitoba R3C 3B6
Canada
Phone
1-888-746-6344