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Investors Global Class

INVGLBFC:CN
24.69
CAD
0.11
0.47%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
21.71 - 24.75
1 Yr Return
7.75%
YTD Return
5.16%
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Previous Close
24.58
52Wk Range
21.71 - 24.75
1 Yr Return
7.71%
YTD Return
5.16%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/15/2018)
24.6944
Total Assets (m CAD) (on 05/31/2018)
117.134
Inception Date
10/24/2002
Last Dividend (on 12/08/2017)
0.0365
Dividend Indicated Gross Yield
0.30%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
2.70%

Top Fund Holdings

Name Position Value % of Fund
24.61 k 2.89 m 2.50
19.90 k 2.72 m 2.35
14.20 k 2.49 m 2.15
8.60 k 2.40 m 2.07
16.75 k 2.37 m 2.05
23.20 k 2.37 m 2.04
7.60 k 2.31 m 1.99
14.30 k 2.26 m 1.95
10.40 k 2.25 m 1.95
80.55 k 2.23 m 1.92
Profile
Investors Global Class is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests primarily in the common shares of companies around the world.
Address
IG Investment Management, Ltd
One Canada Centre
447 Portage Avenue
Winnipeg, Manitoba R3C 3B6
Canada
Phone
1-888-746-6344