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Investors Global Infrastructure Class

INVGINJD:CN
18.92
CAD
0.07
0.38%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
17.33 - 19.63
1 Yr Return
1.91%
YTD Return
2.39%
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Previous Close
18.85
52Wk Range
17.33 - 19.63
1 Yr Return
1.92%
YTD Return
2.39%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/20/2018)
18.9221
Total Assets (m CAD) (on 05/31/2018)
106.089
Inception Date
07/13/2012
Last Dividend (on 03/29/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICIA FEE / JONATHAN BIER
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.50%

Top Fund Holdings

Name Position Value % of Fund
627.09 k 4.95 m 4.67
90.10 k 4.53 m 4.27
65.83 k 3.73 m 3.51
36.71 k 3.69 m 3.48
42.30 k 3.42 m 3.22
24.80 k 3.34 m 3.15
43.85 k 3.33 m 3.14
246.70 k 3.25 m 3.06
84.43 k 3.08 m 2.90
69.00 k 3.00 m 2.83
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