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Investors Global Class

INVGLBFU:CN
16.52
CAD
0.27
1.69%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
14.44 - 16.69
1 Yr Return
15.29%
YTD Return
15.04%
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Previous Close
16.25
52Wk Range
14.44 - 16.69
1 Yr Return
15.30%
YTD Return
15.04%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/15/2017)
16.5217
Total Assets (m CAD) (on 11/30/2017)
120.375
Inception Date
07/12/2013
Last Dividend (on 12/08/2017)
0.2778
Dividend Indicated Gross Yield
6.73%
Fund Managers
PETER O'REILLY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
2.74 k 3.33 m 2.93
21.59 k 2.84 m 2.49
12.22 k 2.61 m 2.29
890.00 2.49 m 2.18
13.68 k 2.41 m 2.12
24.61 k 2.29 m 2.01
27.15 k 2.15 m 1.89
5.98 k 2.06 m 1.81
22.37 k 2.03 m 1.78
51.55 k 1.94 m 1.71
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