• Fund Type: Open-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Global

National Bank Energy Fund

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19.36 CAD 0.000.00%

As of 07:59:30 ET on 11/21/2014.

Snapshot for National Bank Energy Fund (ALTMENRG)

Year To Date: +1.79% 3-Month: -16.89% 3-Year: +1.97% 52-Week Range: 17.80 - 23.07
1-Month: -2.29% 1-Year: +3.47% 5-Year: +3.55% Beta vs SPTSX: 1.11

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  • ALTMENRG:CN 18.80
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Fund Profile & Information for ALTMENRG

National Bank Energy Fund is an open-end fund incorporated in Canada. The Fund seeks capital appreciation. The Fund will invest in Canadian and global companies primarily engaged in the exploration, production, transportation and distribution of forms of energy and companies that support them.

Inception Date: 11-01-2004 Telephone: 1-514-871-7600
Managers: -
Web Site: -

Fundamentals for ALTMENRG

NAV (on 2014-11-25) 18.80
Assets (M) (on 2014-10-31) 12.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALTMENRG

No dividends reported

Fees & Expenses for ALTMENRG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.15
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.66

Top Fund Holdings for ALTMENRG

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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