- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: North American Region
IMS American Equity Index Fund
+ Add to WatchlistNNAMEQIN:CN
6.22 CAD 0.03 0.47%As of 07:59:30 ET on 05/23/2013.
Snapshot for IMS American Equity Index Fund (NNAMEQIN)
| Year To Date: | +30.90% | 3-Month: | +15.38% | 3-Year: | +20.32% | 52-Week Range: | 4.14 - 6.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.38% | 1-Year: | +43.86% | 5-Year: | +9.88% | Beta vs SPTR: | 1.19 |
Fund Profile & Information for NNAMEQIN
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.
| Inception Date: | 01-08-1999 | Telephone: | 1-866-imaxx-go |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.transamerica.ca | ||
Fundamentals for NNAMEQIN
| NAV | (on 2013-05-23) 6.22 |
|---|---|
| Assets (M) | (on 2013-03-28) 0.21 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for NNAMEQIN
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for NNAMEQIN
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.65 |
Top Fund Holdings for NNAMEQIN
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CTB 0 04/02/13 | 175 | 177,720 | 89.009% |
| CTB 0 06/20/13 | 22 | 21,944 | 10.991% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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