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IG Beutel Goodman Canadian Small Cap Fund

INVBCSJN:CN
16.10
CAD
0.07
0.43%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
14.41 - 16.60
1 Yr Return
7.86%
YTD Return
4.79%
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Previous Close
16.03
52Wk Range
14.41 - 16.60
1 Yr Return
6.88%
YTD Return
4.79%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/22/2017)
16.0959
Total Assets (m CAD) (on 08/31/2017)
49.016
Inception Date
07/13/2012
Last Dividend (on 12/23/2016)
0.1794
Dividend Indicated Gross Yield
1.11%
Fund Managers
STEPHEN J ARPIN "STEVE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
2.78%

Top Fund Holdings

Name Position Value % of Fund
256.20 k 16.81 m 7.42
221.00 k 16.20 m 7.15
422.30 k 13.23 m 5.84
200.95 k 12.84 m 5.67
212.10 k 12.62 m 5.57
1.26 m 11.58 m 5.11
472.10 k 10.93 m 4.82
192.10 k 10.81 m 4.77
554.90 k 10.59 m 4.68
221.70 k 9.52 m 4.20
Profile
IG Beutel Goodman Canadian Small Cap Fund is an open-end fund incorporated in Canada. The Fund seeks long-term capital appreciation. The Fund invests primarily in Canadian small cap corporations diversified geographically and by industry.
Address
IG Investment Management, Ltd
One Canada Centre
447 Portage Avenue
Winnipeg, Manitoba R3C 3B6
Canada
Phone
1-888-746-6344