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Investors Global Financial Services Class

INVGLFIB:CN
16.78
CAD
0.07
0.41%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
14.42 - 17.23
1 Yr Return
10.53%
YTD Return
2.52%
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Previous Close
16.71
52Wk Range
14.42 - 17.23
1 Yr Return
10.58%
YTD Return
2.52%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/15/2018)
16.7825
Total Assets (m CAD) (on 05/31/2018)
28.734
Inception Date
07/28/2003
Last Dividend (on 12/08/2017)
0.0133
Dividend Indicated Gross Yield
0.16%
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
2.00%
Expense Ratio
2.83%

Top Fund Holdings

Name Position Value % of Fund
14.23 k 2.02 m 6.94
7.70 k 1.98 m 6.81
17.75 k 961.08 k 3.31
2.90 k 951.00 k 3.27
13.97 k 943.35 k 3.25
131.05 k 904.08 k 3.11
28.64 k 882.07 k 3.03
14.98 k 857.01 k 2.95
5.53 k 852.63 k 2.93
674.73 k 811.85 k 2.79
Profile
Investors Global Financial Services Class is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests primarily in large capitalization 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