• 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

16.34 CAD 0.12 0.74%

As of 07:59:30 ET on 07/25/2014.

Snapshot for National Bank Canadian Equity Growth Fund (ALTCDNEO)

Year To Date: +17.98% 3-Month: +9.66% 3-Year: +6.82% 52-Week Range: 12.57 - 16.34
1-Month: +4.74% 1-Year: +29.64% 5-Year: +9.90% Beta vs SPTSX: 0.96

Mutual Fund Chart for ALTCDNEO

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  • ALTCDNEO:CN 16.34
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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 2014-07-25) 16.34
Assets (M) (on 2014-06-30) 876.10
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: 06/30/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 1,174,702 64,526,381 7.365%
Bank of Nova Scotia 843,500 60,006,590 6.849%
Royal Bank of Canada 683,339 52,125,099 5.950%
Suncor Energy Inc 1,017,708 46,305,714 5.285%
CGI Group Inc 1,124,325 42,521,972 4.854%
Gildan Activewear Inc 663,821 41,734,426 4.764%
Element Financial Corp 3,017,967 40,544,467 4.628%
Canadian Natural Resources Ltd 817,685 40,091,096 4.576%
Canadian National Railway Co 480,978 33,379,873 3.810%
Manulife Financial Corp 1,460,038 30,967,406 3.535%

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

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