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IG Beutel Goodman Canadian Equity Fund

INVBGCEA:CN
31.30
CAD
0.07
0.22%
As of 7:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
28.39 - 31.91
1 Yr Return
9.75%
YTD Return
2.97%
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Previous Close
31.23
52Wk Range
28.39 - 31.91
1 Yr Return
9.04%
YTD Return
2.97%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/25/2017)
31.3018
Total Assets (m CAD) (on 08/31/2017)
633.643
Inception Date
07/28/2003
Last Dividend (on 12/23/2016)
0.0913
Dividend Indicated Gross Yield
0.29%
Fund Managers
MARK D THOMSON
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
2.59%

Top Fund Holdings

Name Position Value % of Fund
531.32 k 50.03 m 7.91
739.13 k 48.30 m 7.64
454.56 k 35.46 m 5.61
518.00 k 31.73 m 5.02
446.07 k 26.80 m 4.24
504.44 k 25.67 m 4.06
672.66 k 25.17 m 3.98
208.06 k 21.89 m 3.46
188.43 k 19.86 m 3.14
124.20 k 18.33 m 2.90
Profile
IG Beutel Goodman Canadian Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests primarily in Canadian corporations.
Address
IG Investment Management, Ltd
One Canada Centre
447 Portage Avenue
Winnipeg, Manitoba R3C 3B6
Canada
Phone
1-888-746-6344