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National Bank AltaFund Investment Corp

ALTAFUND:CN
41.77
CAD
0.19
0.46%
As of 7:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
33.87 - 41.77
1 Yr Return
3.11%
YTD Return
9.55%
Previous Close
41.58
52Wk Range
33.87 - 41.77
1 Yr Return
1.73%
YTD Return
9.55%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/22/2016)
41.77
Total Assets (m CAD) (on 05/31/2016)
30.900
Inception Date
03/28/1991
Last Dividend (on 12/31/2015)
0.06411
Dividend Indicated Gross Yield
0.15%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.38%

Top Fund Holdings

Name Position Value % of Fund
69.45 k 2.77 m 9.35
22.31 k 1.70 m 5.75
28.50 k 1.58 m 5.34
26.91 k 1.57 m 5.31
18.70 k 1.18 m 4.00
28.17 k 1.16 m 3.91
30.59 k 1.04 m 3.51
13.00 k 899.10 k 3.04
20.60 k 779.35 k 2.63
10.00 k 763.13 k 2.58
Profile
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.
Address
Natcan Investment Management
1100 University, Suite 400
Montreal, Quebec
H3B 2G7
Canada
Phone
1-514-871-7600
Website
-