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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

National Bank AltaFund Investment Corp

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ALTAFUND:CN

43.08 CAD 0.08 0.19%

As of 07:59:30 ET on 02/27/2015.

Snapshot for National Bank AltaFund Investment Corp (ALTAFUND)

Year To Date: +4.49% 3-Month: +3.58% 3-Year: +5.82% 52-Week Range: 38.43 - 44.76
1-Month: +4.21% 1-Year: +8.24% 5-Year: +3.73% Beta vs SPTSX: 1.05

Mutual Fund Chart for ALTAFUND

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  • ALTAFUND:CN 43.08
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Fund Profile & Information for ALTAFUND

National Bank AltaFund Investment Corp is an open-end fund incorporated in Canada. The Fund seeks to provide investors with superior investment returns over the long term, having regard for the safety of capital. The Fund invests primarily in Canadian equity securities.

Inception Date: 03-28-1991 Telephone: 1-514-871-7600
Managers: -
Web Site: -

Fundamentals for ALTAFUND

NAV (on 2015-02-27) 43.08
Assets (M) (on 2015-01-31) 36.38
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for ALTAFUND

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

Fees & Expenses for ALTAFUND

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.41

Top Fund Holdings for ALTAFUND

Filing Date: 01/30/2015
Name Position Value % of Total
Royal Bank of Canada 30,217 2,167,768 5.959%
Suncor Energy Inc 57,194 2,167,653 5.959%
Toronto-Dominion Bank/The 40,093 2,028,706 5.577%
Canadian National Railway Co 23,723 1,986,090 5.460%
Canadian Natural Resources Ltd 46,287 1,705,213 4.688%
Brookfield Asset Management In 23,593 1,527,647 4.200%
Manulife Financial Corp 68,211 1,390,140 3.822%
Bank of Nova Scotia/The 22,523 1,375,254 3.781%
Alimentation Couche-Tard Inc 24,900 1,239,771 3.408%
Gildan Activewear Inc 16,268 1,206,760 3.318%

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

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