Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

IMS Information Technology Fund

+ Add to Watchlist

NNINFORT:CN

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

No chart data available.
  • NNINFORT:CN
  • 1M
  • 1Y
Interactive NNINFORT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: www.transamerica.ca

Fundamentals for NNINFORT

NAV -
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil