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Investors Canadian Large Cap Value Class

INVCLCVB:CN
22.57
CAD
0.11
0.47%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
21.60 - 23.95
1 Yr Return
-2.58%
YTD Return
-4.49%
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Previous Close
22.47
52Wk Range
21.60 - 23.95
1 Yr Return
-4.04%
YTD Return
-4.49%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/23/2018)
22.5716
Total Assets (m CAD) (on 12/29/2017)
111.761
Inception Date
07/29/2003
Last Dividend (on 12/08/2017)
0.0618
Dividend Indicated Gross Yield
0.55%
Fund Managers
MARTIN DOWNIE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.69%

Top Fund Holdings

Name Position Value % of Fund
7.16 m 112.03 m 99.20
Profile
Investors Canadian Large Cap Value Class is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests primarily in common shares of Canadian corporations. The Fund invests in companies that have strong balance sheets, a history of performance and strong management.
Address
IG Investment Management, Ltd
One Canada Centre
447 Portage Avenue
Winnipeg, Manitoba R3C 3B6
Canada
Phone
1-888-746-6344