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IG Mackenzie Cundill Global Value Class

IGMCGVCB:CN
13.03
CAD
0.03
0.24%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
11.06 - 13.06
1 Yr Return
11.13%
YTD Return
4.32%
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Previous Close
13.06
52Wk Range
11.06 - 13.06
1 Yr Return
11.45%
YTD Return
4.32%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/18/2018)
13.0277
Total Assets (m CAD) (on 12/29/2017)
30.164
Inception Date
07/20/2007
Last Dividend (on 12/08/2017)
0.0171
Dividend Indicated Gross Yield
0.26%
Fund Managers
RICHARD WONG / JONATHAN NORWOOD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
2.79%

Top Fund Holdings

Name Position Value % of Fund
21.44 k 2.03 m 6.83
24.70 k 1.79 m 6.01
49.88 k 1.76 m 5.92
18.08 k 1.51 m 5.06
25.09 k 998.49 k 3.35
1.35 k 972.14 k 3.27
10.93 k 856.40 k 2.88
4.27 k 848.55 k 2.85
257.59 k 820.76 k 2.76
23.87 k 805.18 k 2.70
Profile
IG Mackenzie Cundill Global Value Class is an open-end fund incorporated in Canada. The Fund pursues long term capital growth. The Fund invests primarily in global equity securities in markets around the world. The Fund may also invest the majority of its assets in the securities of a single country or a single industry depending on prevailing market conditions.
Address
IG Investment Management, Ltd
One Canada Centre
447 Portage Avenue
Winnipeg, Manitoba R3C 3B6
Canada
Phone
1-888-746-6344