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IG FI US Large Cap Equity Fund

IGFIUSLB:CN
21.61
CAD
0.07
0.33%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
18.65 - 21.69
1 Yr Return
13.04%
YTD Return
2.91%
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Previous Close
21.69
52Wk Range
18.65 - 21.69
1 Yr Return
13.42%
YTD Return
2.91%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/18/2018)
21.6145
Total Assets (m CAD) (on 12/29/2017)
346.986
Inception Date
07/12/2010
Last Dividend (on 12/22/2017)
0.0301
Dividend Indicated Gross Yield
0.14%
Fund Managers
CHANDLER WILLETT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.75%

Top Fund Holdings

Name Position Value % of Fund
11.60 k 14.10 m 4.31
69.51 k 13.37 m 4.09
94.21 k 8.55 m 2.61
56.42 k 7.41 m 2.26
67.81 k 7.26 m 2.22
148.07 k 7.04 m 2.15
82.93 k 6.63 m 2.02
5.08 k 6.10 m 1.86
18.45 k 5.85 m 1.79
49.78 k 5.80 m 1.77
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