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IG Mackenzie Dividend Growth Fund

INVMDIJD:CN
13.02
CAD
0.01
0.11%
As of 11/23/2017
Fund Type
Open-End Fund
52Wk Range
12.34 - 13.14
1 Yr Return
3.39%
YTD Return
2.22%
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Previous Close
13.00
52Wk Range
12.34 - 13.14
1 Yr Return
3.37%
YTD Return
2.22%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 11/23/2017)
13.0161
Total Assets (m CAD) (on 10/31/2017)
936.788
Inception Date
07/13/2012
Last Dividend (on 09/22/2017)
0.0242
Dividend Indicated Gross Yield
0.74%
Fund Managers
HOVIG MOUSHIAN / ADELAIDE KIM
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
2.29%

Top Fund Holdings

Name Position Value % of Fund
591.07 k 39.64 m 4.31
474.14 k 36.84 m 4.01
358.88 k 32.16 m 3.50
332.22 k 30.79 m 3.35
663.96 k 25.98 m 2.82
434.48 k 17.49 m 1.90
492.79 k 17.05 m 1.85
150.06 k 16.82 m 1.83
700.25 k 16.77 m 1.82
84.58 k 16.43 m 1.79
Profile
IG Mackenzie Dividend Growth Fund is an open-end fund incorporated in Canada. The Fund seeks to provide current income and capital growth. The Fund invests in common and preferred shares.
Address
IG Investment Management, Ltd
One Canada Centre
447 Portage Avenue
Winnipeg, Manitoba R3C 3B6
Canada
Phone
1-888-746-6344