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IMS International Brands Fund

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NNINTLBR:CN
Price not available for NNINTLBR:CN
CAD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m CAD) (on 06/28/2013)
79.330
Inception Date
01/08/1999
Last Dividend (on 12/31/2007)
0.2764
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.95%
Top Fund Holdings
Name Position Value % of Fund
SPDR S&P500 ETF Trust 80.00 21.83 k 100.00
Profile
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.
ADDRESS
AEGON Fund Management Inc
300 Consilium Place, Suite 1800
Toronto, Ontario M1H 3G2
Canada
PHONE
1-866-imaxx-go