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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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ALTCDNEO:CN

16.96 CAD 0.10 0.59%

As of 07:59:30 ET on 05/26/2015.

Snapshot for National Bank Canadian Equity Growth Fund (ALTCDNEO)

Year To Date: +7.14% 3-Month: +1.07% 3-Year: +15.49% 52-Week Range: 14.72 - 17.18
1-Month: -0.82% 1-Year: +11.87% 5-Year: +8.31% Beta vs SPTSX: 0.97

Mutual Fund Chart for ALTCDNEO

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  • ALTCDNEO:CN 16.96
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Interactive ALTCDNEO Chart

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Fund Profile & Information for ALTCDNEO

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: 06-11-2009 Telephone: 1-514-871-7600
Managers: -
Web Site: -

Fundamentals for ALTCDNEO

NAV (on 2015-05-26) 16.96
Assets (M) (on 2015-04-30) 957.37
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for ALTCDNEO

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

Fees & Expenses for ALTCDNEO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.02

Top Fund Holdings for ALTCDNEO

Filing Date: 04/30/2015
Name Position Value % of Total
Royal Bank of Canada 902,902 72,331,479 7.555%
Toronto-Dominion Bank/The 1,242,522 69,208,475 7.229%
Bank of Nova Scotia/The 924,834 61,529,206 6.427%
Loblaw Cos Ltd 691,704 42,422,206 4.431%
Valeant Pharmaceuticals Intern 161,975 42,377,519 4.426%
Manulife Financial Corp 1,680,752 36,909,314 3.855%
Canadian Natural Resources Ltd 916,959 36,760,886 3.840%
Canadian National Railway Co 407,556 31,748,612 3.316%
Enbridge Inc 479,125 30,213,623 3.156%
CGI Group Inc 573,472 29,120,908 3.042%

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

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