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IG FI US Large Cap Equity Fund

IGFIUSLU:CN
15.65
CAD
0.10
0.66%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
13.50 - 16.39
1 Yr Return
7.84%
YTD Return
2.64%
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Previous Close
15.55
52Wk Range
13.50 - 16.39
1 Yr Return
9.20%
YTD Return
2.64%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/23/2018)
15.6523
Total Assets (m CAD) (on 03/29/2018)
347.685
Inception Date
07/12/2013
Last Dividend (on 12/22/2017)
0.0368
Dividend Indicated Gross Yield
0.24%
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
1.25%

Top Fund Holdings

Name Position Value % of Fund
66.46 k 14.13 m 4.07
10.43 k 13.80 m 3.98
29.69 k 7.98 m 2.30
55.63 k 7.97 m 2.30
5.38 k 7.90 m 2.28
67.48 k 7.87 m 2.27
125.81 k 7.29 m 2.10
17.79 k 6.59 m 1.90
48.98 k 6.29 m 1.81
284.82 k 6.18 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