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Investors Core Canadian Equity Fund

INVCCNL:CN
Acquired
INVCCNL:CN was acquired by
CAD
Fund Type
Open-End Fund
52Wk Range
9.30 - 10.35
Before it's here, it's on the Bloomberg Terminal.
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52Wk Range
9.30 - 10.35
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on -)
-
Total Assets (m CAD) (on 04/28/2017)
817.969
Inception Date
11/28/2011
Last Dividend (on 09/07/2017)
0.156
Dividend Indicated Gross Yield
-
Fund Managers
SAM PELLETTIERI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
2.91%

Top Fund Holdings

Name Position Value % of Fund
54.55 k 4.26 m 5.93
44.82 k 4.22 m 5.89
63.77 k 4.17 m 5.81
30.91 k 3.25 m 4.54
67.49 k 2.56 m 3.57
60.74 k 2.27 m 3.17
21.50 k 2.05 m 2.85
32.92 k 2.04 m 2.84
62.64 k 1.85 m 2.58
74.61 k 1.81 m 2.53
Profile
Investors Core Canadian Equity Fund is an open-end fund incorporated in Canada. The Fund aims to provide long-term capital growth by investing primarily in Canadian equity securities. The Fund aims to allocate specific components that are managed within market capitalization (cap) ranges. The components for the Fund are Canadian large-cap, mid-cap and small-cap.
Address
IG Investment Management, Ltd
One Canada Centre
447 Portage Avenue
Winnipeg, Manitoba R3C 3B6
Canada
Phone
1-888-746-6344