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Investors Global Financial Services Fund

INVGFISB:CN
12.92
CAD
0.02
0.16%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
10.82 - 12.94
1 Yr Return
17.82%
YTD Return
16.50%
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Previous Close
12.94
52Wk Range
10.82 - 12.94
1 Yr Return
16.80%
YTD Return
16.50%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/11/2017)
12.9165
Total Assets (m CAD) (on 11/30/2017)
62.420
Inception Date
07/28/2003
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
TIM JOHAL / MARC MCGOVERN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.86%

Top Fund Holdings

Name Position Value % of Fund
34.60 k 4.12 m 7.05
14.71 k 3.37 m 5.75
94.96 k 2.18 m 3.74
62.40 k 2.15 m 3.68
37.62 k 1.95 m 3.33
27.04 k 1.86 m 3.18
299.19 k 1.82 m 3.11
34.64 k 1.81 m 3.09
13.65 k 1.79 m 3.07
65.20 k 1.72 m 2.93
Profile
Investors Global Financial Services Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth with income via dividends. The Fund invests primarily in large leading global financial services providers and the companies that provide technology and support services to these companies.
Address
IG Investment Management, Ltd
One Canada Centre
447 Portage Avenue
Winnipeg, Manitoba R3C 3B6
Canada
Phone
1-888-746-6344