• 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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16.04 CAD 0.11 0.68%

As of 07:59:30 ET on 11/27/2014.

Snapshot for National Bank Canadian Equity Growth Fund (ALTCDNEO)

Year To Date: +15.81% 3-Month: -2.14% 3-Year: +12.73% 52-Week Range: 13.33 - 16.49
1-Month: +4.84% 1-Year: +18.43% 5-Year: +7.26% Beta vs SPTSX: 0.97

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  • ALTCDNEO:CN 16.04
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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 2014-11-27) 16.04
Assets (M) (on 2014-10-31) 839.01
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for ALTCDNEO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.01
Dividend Yield (ttm) 0.04

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

Holding Data Unavailable.

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

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