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  • Fund Type: Open-End Fund
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

IMS Can-Global Bond Fund

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NNCANGBF:CN

Snapshot for IMS Can-Global Bond Fund (NNCANGBF)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs SPTSX: -

Mutual Fund Chart for NNCANGBF

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  • NNCANGBF:CN
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  • 1Y
Interactive NNCANGBF Chart

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Fund Profile & Information for NNCANGBF

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.

Inception Date: 05-31-1996 Telephone: 1-866-imaxx-go
Managers: -
Web Site: www.transamerica.ca

Fundamentals for NNCANGBF

NAV -
Assets (M) (on 2013-06-28) 1,119.50
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for NNCANGBF

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for NNCANGBF

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NNCANGBF

Filing Date: 03/31/2015
Name Position Value % of Total
CTB 0 06/18/15 914 911,459 23.841%
CTB 0 09/10/15 690 688,067 17.998%
CTB 0 07/16/15 560 558,495 14.609%
CTB 0 07/02/15 540 539,233 14.105%
CTB 0 04/23/15 500 497,890 13.023%
CTB 0 05/21/15 370 368,302 9.634%
CTB 0 05/07/15 260 259,589 6.790%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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