TORONTO, April 30, 2012 /CNW/ - AEGON Fund Management Inc. (AFM) has received unitholder approval for the mutual fund mergers announced on March 5th, 2012 at the special meeting of unitholders held on April 13th, 2012. Unitholders approved the merger of each Terminating Fund listed below into the applicable Continuing Fund. In addition, regulatory approval has been granted for the applicable mergers.
Effective April 27th, 2012, the Terminating Funds have been merged into the Continuing Funds as listed below.
|Terminating Funds||Continuing Funds|
|imaxx™ Canadian Equity Value Fund||imaxx™ Canadian Equity Growth Fund|
|imaxx™ Canadian Small Cap Fund||imaxx™ Canadian Equity Growth Fund|
|imaxx™ U.S. Equity Value Fund||imaxx™ Global Equity Growth Fund|
|imaxx™ U.S. Equity Growth Fund||imaxx™ Global Equity Growth Fund|
|imaxx™ Global Equity Value Fund||imaxx™ Global Equity Growth Fund|
|imaxx™ Canadian Balanced Fund||imaxx™ Canadian Fixed Pay Fund|
|imaxx™ TOP Income Portfolio||imaxx™ Canadian Fixed Pay Fund|
AFM's current fund line-up is as follows:
|Six stand alone mutual funds||Four TOP Portfolios|
|imaxx Money Market||imaxx TOP Conservative|
|imaxx Canadian Fixed Pay||imaxx TOP Balanced|
|imaxx Canadian Bond||imaxx TOP Growth|
|imaxx Canadian Dividend||imaxx TOP Aggressive Growth|
|imaxx Canadian Equity Growth|
|imaxx Global Equity Growth|
About AEGON Fund Management
Established in 2002, AEGON Fund Management Inc. offers a core line-up of mutual funds and fund-of-funds portfolios managed by AEGON Capital Management. As of March 31, 2012, assets under management were $744 million Cdn. Additional information about AEGON Fund Management can be found at www.imaxxwealth.com.
AEGON Fund Management is an AEGON company. AEGON, based in The Netherlands, is an international life insurance, pension and asset management company.
About AEGON Capital Management
AEGON Capital Management Inc. ("ACM") is a portfolio manager, managing $8.3 billion Cdn, as at December 31, 2011, for both institutional and retail clients. ACM works in partnership with its affiliates, Transamerica Life Canada and AEGON Fund Management Inc., as well as serving the needs of third party clients. AEGON Capital Management is the portfolio manager of the imaxx™ mutual funds offered by AEGON Fund Management. Additional information about AEGON Capital Management can be found at www.aegoncapital.ca.
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