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  • Fund Type: Open-End Fund
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: Global

IMS Information Technology Fund

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Snapshot for IMS Information Technology Fund (NNINFORT)

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

Mutual Fund Chart for NNINFORT

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Fund Profile & Information for NNINFORT

IMS Information Technology Fund is an open-end fund registered in Canada. The Fund seeks to achieve accumulation of capital through appreciation and reinvestment of net income. The Fund invests in a selection of common shares of information technology companies traded on global stock exchanges.

Inception Date: 01-08-1999 Telephone: 1-866-imaxx-go
Managers: -
Web Site:

Fundamentals for NNINFORT

Assets (M) (on 2013-06-28) 1,266.87
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for NNINFORT

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

Fees & Expenses for NNINFORT

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 2.95

Top Fund Holdings for NNINFORT

Filing Date: 03/31/2015
Name Position Value % of Total
Technology Select Sector SPDR 6,412 336,525 100.000%

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

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