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IMS Can-Global Bond Fund

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NNCANGBF:CN
Price not available for NNCANGBF:CN
CAD
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (b CAD) (on 06/28/2013)
1.120
Inception Date
05/31/1996
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
-
Top Fund Holdings
Name Position Value % of Fund
CTB 0 06/18/15 457.00 455.73 k 25.42
CTB 0 09/10/15 345.00 344.03 k 19.19
CTB 0 07/02/15 270.00 269.62 k 15.04
CTB 0 07/16/15 265.00 264.29 k 14.74
CTB 0 07/30/15 200.00 199.65 k 11.14
CTB 0 08/27/15 140.00 139.75 k 7.80
CTB 0 08/13/15 120.00 119.78 k 6.68
Profile
IMS Can-Global Bond Fund is an open-end fund registered in Canada. The Fund seeks to offer high income yield and the potential for capital gains. The Fund invests in Canadian Treasury Bills, high quality short-term money market instruments in combination with global government bond futures contracts.
ADDRESS
AEGON Fund Management Inc
300 Consilium Place, Suite 1800
Toronto, Ontario M1H 3G2
Canada
PHONE
1-866-imaxx-go