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

National Bank Canadian Equity Growth Fund

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ALTCDNEF:CN

47.67 CAD 0.14 0.29%

As of 07:59:30 ET on 04/17/2015.

Snapshot for National Bank Canadian Equity Growth Fund (ALTCDNEF)

Year To Date: +6.88% 3-Month: +8.98% 3-Year: +10.72% 52-Week Range: 41.70 - 48.08
1-Month: +3.03% 1-Year: +12.32% 5-Year: +4.52% Beta vs SPTSX: 0.97

Mutual Fund Chart for ALTCDNEF

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  • ALTCDNEF:CN 47.67
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Interactive ALTCDNEF Chart

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Fund Profile & Information for ALTCDNEF

National Bank Canadian Equity Growth Fund is an open-end fund incorporated in Canada. The Fund seeks to provide investors with superior investment returns over the long term, having regard to the safety of capital. The Fund invests in a diversified portfolio of Canadian equities.

Inception Date: 11-30-1987 Telephone: 1-514-871-7600
Managers: -
Web Site: -

Fundamentals for ALTCDNEF

NAV (on 2015-04-17) 47.67
Assets (M) (on 2015-03-31) 942.08
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for ALTCDNEF

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

Fees & Expenses for ALTCDNEF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.45

Top Fund Holdings for ALTCDNEF

Filing Date: 03/31/2015
Name Position Value % of Total
Royal Bank of Canada 886,102 67,556,416 7.171%
Toronto-Dominion Bank/The 1,201,822 65,150,771 6.916%
Bank of Nova Scotia/The 891,334 56,635,362 6.012%
Loblaw Cos Ltd 691,704 42,830,312 4.546%
Valeant Pharmaceuticals Intern 157,075 39,301,736 4.172%
Canadian Natural Resources Ltd 1,011,959 39,284,248 4.170%
Canadian National Railway Co 417,156 35,383,172 3.756%
Manulife Financial Corp 1,600,052 34,417,119 3.653%
CGI Group Inc 624,198 33,531,917 3.559%
Enbridge Inc 536,025 32,724,326 3.474%

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

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