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IMS American Equity Index Fund

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NNAMEQIN:CN
Price not available for NNAMEQIN:CN
CAD
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m CAD) (on 06/28/2013)
163.980
Inception Date
01/08/1999
Last Dividend (on 12/31/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.65%
Top Fund Holdings
Name Position Value % of Fund
SPDR S&P 500 ETF Trust 400.00 102.80 k 100.00
Profile
IMS American Equity Index Fund is an open-end fund registered in Canada. The Fund seeks long-term accumulation of capital through appreciation and reinvestment of net income. The Fund invests in Canadian issued US paper, high quality short-term money market instruments and S&P 500 stock index futures contracts.
ADDRESS
AEGON Fund Management Inc
300 Consilium Place, Suite 1800
Toronto, Ontario M1H 3G2
Canada
PHONE
1-866-imaxx-go