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FUND INFORMATION
I.G. Investment Management, Ltd.
Fund Category**: Cdn FI Bal
Inception Date:
January 16, 1989
Total Assets:
$5,915.3 million
Dist. Freq:
Monthly
MER Series A:
2.31%
$100,000
6.2%
8.2%
$80,000
10.2%
5.6%
5.1% 5.5%
4.6%
1.5%
0.4%
$60,000
$40,000
-5.7%
$20,000
01/90
01/95
01/00
01/05
04
05
06
07
08
09
10
11
12
13
$0
01/10
RATE OF RETURNS
Returns
Quartile Scores**
1 Month
3 Months
YTD
1 Year
3 Years
5 Years
10 Years
15 Years
1.34%
2
0.48%
3
5.66%
4
5.97%
4
5.70%
3
4.35%
4
4.17%
2
4.82%
2
Inception
Series A
0.00%
Inception
Series C
6.12%
Note : All returns shown represent Series A, which was created July 2003. Returns prior to July 2003 represent Series C. ** Source: Morningstar as at November 30, 2014
LOW
HIGH
UNDERLYING FUNDS
Income Funds (50%)
Investors Canadian Corporate Bond Fund
Investors Mtge. & Short Term Income Fund
Investors Canadian Bond Fund
Canadian Balanced Funds (40%)
Investors Dividend Fund
Investors Mutual of Canada
Other (10%)
Investors Real Property Fund
45%
40%
35%
30%
25%
20%
15%
10%
5%
0%
-5 < -5
5
t 5
-5 o -5
0
t 0
-4 o -4
5
t 5
-4 o -4
0
t 0
-3 o -3
5
t 5
-3 o -3
0
t 0
-2 o -2
5
t 5
-2 o -2
0
t 0
-1 o -1
5
to 5
-1 -10
0
to
-5 -5
to
0 0
to
5 5
to
10 10
to
15 15
to
20 20
to
25 25
to
30 30
to
35 35
to
40 40
to
45 45
to
50 50
to
55
>
55
FUND OBJECTIVE
10.0%
20.0%
20.0%
25.0%
15.0%
10.0%
First Mortgages
The Bank of Nova Scotia
Royal Bank of Canada
Bank of Montreal
Canadian Imperial Bank of Commerce
CI Financial Corp.
Manulife Financial Corp.
Power Financial Corp.
TELUS Corp.
The Toronto-Dominion Bank
10.4%
2.6%
2.5%
1.6%
1.6%
1.6%
1.5%
1.5%
1.4%
1.3%
TOTAL
26.0%
This is not a solicitation to purchase and is for internal use only. Commission, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the
prospectus before investing. In the case of the money market mutual funds, the performance data does not take into account sales, redemptions distribution or optional charges or income taxes payable by
any securityholder that would have reduced returns. Mutual funds are not covered by the Canada Deposit Insurance Corporation or any other government deposit insurer. There can be no assurances that
the fund will be able to maintain its net asset value per security at a constant amount, or that the full amount of your investment will be returned to you. Past performance may not be repeated. In the case of
the other mutual funds, the indicated rates of return are the historical compounded total returns including changes in share or unit value and reinvestment of all dividends or distributions and does not take
into account sales, redemptions, distributions or optional charges or income taxes payable be any securityholder that would have reduced returns. Rates of return greater than one year are annualized.
Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.