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INVDFCN:CN

IG Mackenzie Dividend Fund

25.5380CAD
-0.1527-0.59%
Market Closed
As of 06/18/2021 EDT
Open
--
Prev Close
25.6907
Volume
0
Share Class
C NO LOAD
Geographic Focus
Canada
52 Week Range
20.981225.7715
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 06/18/2021 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame
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Key Statistics

Days To Maturity--
3 Month Return4.13%
YTD Return9.61%
1 Year Return18.71%
3 Year Return4.32%
5 Year Return4.83%
Nav (On 06/18/2021)25.54
Total Assets (M CAD) (On 10/31/2019)11,403.270
Inception Date11/09/1961
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported0.0704
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee2.00%
12B-1 Fee--
Current Mgmt Fee1.90%
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
2.9405M
340.7184M
3.74%
3.9508M
323.8045M
3.56%
3.3023M
259.6249M
2.85%
5.6383M
152.4021M
1.67%
2.8657M
131.1912M
1.44%
425.1190K
125.9412M
1.38%

About IG Mackenzie Dividend Fund

IG Mackenzie Dividend Fund is an open-end fund incorporated in Canada. The Fund seeks to obtain above average income yield, protect the value of its investments and to achieve long-term capital appreciation. The Fund invests in a large sample of common shares.
Address
IG Investment Management, Ltd One Canada Centre 447 Portage Avenue Winnipeg, Manitoba R3C 3B6 Canada
Phone
1-888-746-6344
Website
www.igmfinancial.com
Fund TypeOpen-End Fund
ObjectiveValue Large Cap
Asset Class FocusEquity
Fund Manager(s)Mark Jackson / Steve Locke
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