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  • Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

IMS International Brands Fund

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NNINTLBR:CN

Snapshot for IMS International Brands Fund (NNINTLBR)

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

Mutual Fund Chart for NNINTLBR

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  • NNINTLBR:CN
  • 1M
  • 1Y
Interactive NNINTLBR Chart

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Fund Profile & Information for NNINTLBR

IMS International Brands Fund is an open-end fund registered in Canada. The Fund seeks to achieve long-term capital growth. The Fund invests in a selection of common shares of well-known brand name companies enjoying a worldwide reputation.

Inception Date: 01-08-1999 Telephone: 1-866-imaxx-go
Managers: -
Web Site: www.transamerica.ca

Fundamentals for NNINTLBR

NAV -
Assets (M) (on 2013-06-28) 79.33
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for NNINTLBR

Dividend Type Capital Gains
Dividend Frequency Irreg
Last Dividend Net (on 2007-12-31) 0.28
Dividend Yield (ttm) -

Fees & Expenses for NNINTLBR

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

Top Fund Holdings for NNINTLBR

Filing Date: 03/31/2015
Name Position Value % of Total
SPDR S&P 500 ETF Trust 160 41,831 100.000%

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

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