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

National Bank Canadian Equity Growth Fund

+ Add to Watchlist

ALTCDNEO:CN

15.17 CAD 0.26 1.69%

As of 07:59:30 ET on 10/22/2014.

Snapshot for National Bank Canadian Equity Growth Fund (ALTCDNEO)

Year To Date: +9.53% 3-Month: -6.13% 3-Year: +8.95% 52-Week Range: 13.33 - 16.49
1-Month: -4.59% 1-Year: +13.43% 5-Year: +6.11% Beta vs SPTSX: 0.97

Mutual Fund Chart for ALTCDNEO

No chart data available.
  • ALTCDNEO:CN 15.17
  • 1M
  • 1Y
Interactive ALTCDNEO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-22) 15.17
Assets (M) (on 2014-09-30) 849.73
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 1.00
12b1 Fee -
Expense Ratio 0.02

Top Fund Holdings for ALTCDNEO

Filing Date: 09/30/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 1,053,997 58,254,414 6.856%
Royal Bank of Canada 656,915 52,586,046 6.189%
Bank of Nova Scotia/The 685,185 47,462,765 5.586%
CGI Group Inc 1,070,325 40,501,098 4.766%
Manulife Financial Corp 1,852,064 39,893,459 4.695%
Gildan Activewear Inc 625,062 38,297,549 4.507%
Loblaw Cos Ltd 657,797 36,869,522 4.339%
Suncor Energy Inc 904,074 36,642,119 4.312%
Canadian Natural Resources Ltd 823,685 35,838,534 4.218%
PrairieSky Royalty Ltd 882,733 31,116,338 3.662%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil