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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

46.26 CAD 0.13 0.28%

As of 07:59:30 ET on 03/26/2015.

Snapshot for National Bank Canadian Equity Growth Fund (ALTCDNEF)

Year To Date: +3.72% 3-Month: +3.40% 3-Year: +7.75% 52-Week Range: 41.50 - 47.12
1-Month: -1.83% 1-Year: +11.50% 5-Year: +4.07% Beta vs SPTSX: 0.97

Mutual Fund Chart for ALTCDNEF

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  • ALTCDNEF:CN 46.26
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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 2015-03-26) 46.26
Assets (M) (on 2015-02-27) 933.62
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: 02/27/2015
Name Position Value % of Total
Toronto-Dominion Bank/The 1,201,822 65,859,846 7.054%
Royal Bank of Canada 790,602 61,912,043 6.631%
Bank of Nova Scotia/The 793,534 53,016,007 5.679%
Loblaw Cos Ltd 795,013 50,713,879 5.432%
Rogers Communications Inc 869,651 38,447,271 4.118%
PrairieSky Royalty Ltd 1,187,305 37,542,584 4.021%
Canadian Natural Resources Ltd 1,011,959 36,794,829 3.941%
Canadian National Railway Co 417,156 36,021,421 3.858%
Manulife Financial Corp 1,600,052 34,833,132 3.731%
CGI Group Inc 657,611 34,399,631 3.685%

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

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