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IG Beutel Goodman Canadian Balanced Fund

INVBGCNL:CN
14.23
CAD
0.07
0.52%
As of 7:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
13.57 - 14.88
1 Yr Return
4.24%
YTD Return
-0.05%
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Previous Close
14.30
52Wk Range
13.57 - 14.88
1 Yr Return
4.47%
YTD Return
-0.05%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 08/18/2017)
14.2296
Total Assets (m CAD) (on 06/30/2017)
772.058
Inception Date
07/13/2012
Last Dividend (on 06/23/2017)
0.018
Dividend Indicated Gross Yield
0.51%
Fund Managers
MARK D THOMSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
2.29%

Top Fund Holdings

Name Position Value % of Fund
407.50 k 38.37 m 7.19
566.90 k 37.05 m 6.94
348.60 k 27.19 m 5.10
397.33 k 24.34 m 4.56
342.05 k 20.55 m 3.85
386.84 k 19.69 m 3.69
515.80 k 19.30 m 3.62
159.59 k 16.79 m 3.15
13.63 k 15.53 m 2.91
144.50 k 15.23 m 2.85
Profile
IG Beutel Goodman Canadian Balanced Fund is an open-end fund incorporated in Canada. The Fund seeks to provide income and long-term capital growth. The Fund invests primarily in Canadian equity, fixed income and money market assets.
Address
IG Investment Management, Ltd
One Canada Centre
447 Portage Avenue
Winnipeg, Manitoba R3C 3B6
Canada
Phone
1-888-746-6344