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Investors Global Financial Services Class

INVGLFIC:CN
17.08
CAD
0.09
0.55%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
14.59 - 17.40
1 Yr Return
16.62%
YTD Return
2.72%
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Previous Close
16.99
52Wk Range
14.59 - 17.40
1 Yr Return
15.73%
YTD Return
2.72%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2018)
17.0847
Total Assets (m CAD) (on 12/29/2017)
27.966
Inception Date
10/24/2002
Last Dividend (on 12/08/2017)
0.0148
Dividend Indicated Gross Yield
0.17%
Fund Managers
TIM JOHAL / MARC MCGOVERN
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.77%

Top Fund Holdings

Name Position Value % of Fund
15.25 k 2.06 m 7.34
7.70 k 1.92 m 6.84
12.03 k 876.55 k 3.13
14.98 k 848.48 k 3.03
36.40 k 846.82 k 3.02
28.64 k 844.07 k 3.01
27.42 k 843.52 k 3.01
131.05 k 836.31 k 2.98
12.54 k 806.37 k 2.88
5.53 k 803.75 k 2.87
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