- Fund Type: Open-End Fund
- Objective: Sector Fund-Internet & Telecom
- Asset Class: Equity
- Geographic Focus: Canada
IMS Canadian Communications Fund
+ Add to WatchlistNNCDNCOM:CN
7.79 CAD 0.01 0.09%As of 07:59:30 ET on 06/17/2013.
Snapshot for IMS Canadian Communications Fund (NNCDNCOM)
| Year To Date: | +6.29% | 3-Month: | -1.51% | 3-Year: | +9.32% | 52-Week Range: | 6.66 - 8.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.26% | 1-Year: | +16.23% | 5-Year: | +3.17% | Beta vs SPTSX: | 0.64 |
Fund Profile & Information for NNCDNCOM
IMS Canadian Communications Fund is an open-end fund registered in Canada. The Fund seeks accumulation of capital through appreciation and reinvestment of net income. The Fund will invest primarily in Canadian communications industry common stocks including publishers, printers, cable companies and broadcasters traded on Canadian exchanges.
| Inception Date: | 01-08-1999 | Telephone: | 1-866-imaxx-go |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.transamerica.ca | ||
Fundamentals for NNCDNCOM
| NAV | (on 2013-06-17) 7.79 |
|---|---|
| Assets (M) | (on 2013-04-30) 1.68 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for NNCDNCOM
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for NNCDNCOM
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.65 |
Top Fund Holdings for NNCDNCOM
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TELUS Corp | 4,530 | 164,213 | 9.253% |
| Rogers Communications Inc | 3,113 | 154,685 | 8.716% |
| BCE Inc | 3,014 | 142,231 | 8.014% |
| Sirius XM Canada Holdings Inc | 19,800 | 128,502 | 7.240% |
| Quebecor Inc | 2,675 | 125,458 | 7.069% |
| Corus Entertainment Inc | 4,625 | 114,423 | 6.447% |
| Cogeco Cable Inc | 2,250 | 100,890 | 5.685% |
| Indigo Books & Music Inc | 8,500 | 97,665 | 5.503% |
| Astral Media Inc | 1,828 | 89,572 | 5.047% |
| Transcontinental Inc | 6,800 | 88,196 | 4.969% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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