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IG Mackenzie Cundill Global Value Fund

IGMCGVLA:CN
11.70
CAD
0.06
0.56%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
10.32 - 11.70
1 Yr Return
8.24%
YTD Return
6.74%
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Previous Close
11.64
52Wk Range
10.32 - 11.70
1 Yr Return
7.22%
YTD Return
6.74%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/11/2017)
11.7031
Total Assets (m CAD) (on 11/30/2017)
159.979
Inception Date
07/20/2007
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
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
0.95%
Expense Ratio
2.71%

Top Fund Holdings

Name Position Value % of Fund
118.30 k 10.74 m 6.97
129.93 k 8.94 m 5.81
264.48 k 8.36 m 5.43
95.97 k 7.35 m 4.77
131.97 k 5.59 m 3.63
206.17 k 4.61 m 2.99
6.30 k 4.51 m 2.93
59.69 k 4.42 m 2.87
1.36 m 4.41 m 2.86
130.75 k 4.30 m 2.79
Profile
IG Mackenzie Cundill Global Value Fund 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