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Investors Global Infrastructure Class

INVGINCU:CN
16.15
CAD
0.21
1.34%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
14.25 - 16.71
1 Yr Return
15.28%
YTD Return
14.04%
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Previous Close
15.94
52Wk Range
14.25 - 16.71
1 Yr Return
15.58%
YTD Return
14.04%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/15/2017)
16.1518
Total Assets (m CAD) (on 11/30/2017)
112.738
Inception Date
07/12/2013
Last Dividend (on 12/08/2017)
0.2645
Dividend Indicated Gross Yield
6.55%
Fund Managers
PATRICIA FEE / JONATHAN BIER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.37%

Top Fund Holdings

Name Position Value % of Fund
15.90 k 5.04 m 4.82
73.38 k 4.53 m 4.33
29.45 k 4.26 m 4.07
38.30 k 3.67 m 3.51
18.95 k 3.47 m 3.31
60.76 k 3.38 m 3.22
18.10 k 3.20 m 3.06
60.68 k 3.13 m 2.99
20.56 k 2.98 m 2.85
125.00 k 2.93 m 2.80
Profile
Investors Global Infrastructure 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 global companies which are engaged in providing products and services which contribute to developing the infrastructure of countries located around the world.
Address
IG Investment Management, Ltd
One Canada Centre
447 Portage Avenue
Winnipeg, Manitoba R3C 3B6
Canada
Phone
1-888-746-6344