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Investors Global Infrastructure Class

INVGLNCL:CN
26.56
CAD
0.06
0.24%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
23.03 - 26.75
1 Yr Return
15.30%
YTD Return
13.73%
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Previous Close
26.50
52Wk Range
23.03 - 26.75
1 Yr Return
15.08%
YTD Return
13.73%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/11/2017)
26.5632
Total Assets (m CAD) (on 11/30/2017)
112.738
Inception Date
10/24/2002
Last Dividend (on 12/08/2017)
0.0193
Dividend Indicated Gross Yield
0.15%
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
2.00%
Expense Ratio
2.78%

Top Fund Holdings

Name Position Value % of Fund
15.90 k 5.04 m 4.82
73.38 k 4.53 m 4.33
29.45 k 4.26 m 4.07
38.30 k 3.67 m 3.51
18.95 k 3.47 m 3.31
60.76 k 3.38 m 3.22
18.10 k 3.20 m 3.06
60.68 k 3.13 m 2.99
20.56 k 2.98 m 2.85
125.00 k 2.93 m 2.80
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