• 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

43.83 CAD 0.13 0.30%

As of 07:59:30 ET on 07/28/2014.

Snapshot for National Bank AltaFund Investment Corp (ALTAFUND)

Year To Date: +13.11% 3-Month: +5.84% 3-Year: +4.43% 52-Week Range: 35.19 - 43.96
1-Month: +0.94% 1-Year: +23.34% 5-Year: +6.99% Beta vs SPTSX: 1.01

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  • ALTAFUND:CN 43.96
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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 2014-07-28) 43.83
Assets (M) (on 2014-06-30) 40.68
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for ALTAFUND

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 0.16
Dividend Yield (ttm) 0.36

Fees & Expenses for ALTAFUND

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.43

Top Fund Holdings for ALTAFUND

Filing Date: 06/30/2014
Name Position Value % of Total
Suncor Energy Inc 71,255 3,242,103 7.970%
Toronto-Dominion Bank/The 45,854 2,518,760 6.192%
Royal Bank of Canada 32,250 2,460,030 6.048%
Bank of Nova Scotia 33,446 2,379,348 5.849%
Canadian National Railway Co 25,207 1,749,366 4.301%
Manulife Financial Corp 67,540 1,432,523 3.522%
Tourmaline Oil Corp 24,953 1,403,856 3.451%
Vermilion Energy Inc 18,458 1,370,507 3.369%
Crescent Point Energy Corp 25,741 1,217,292 2.993%
Brookfield Asset Management In 25,526 1,199,977 2.950%

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

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