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National Bank Energy Fund

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ALTMENRG:CN
13.72
CAD
0.28
2.00%
As of 07:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
12.16 - 19.35
1 Yr Return
-24.28%
YTD Return
-1.86%
Previous Close
14.00
52Wk Range
12.16 - 19.35
1 Yr Return
-22.69%
YTD Return
-1.86%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/08/2016)
13.72
Total Assets (m CAD) (on 11/30/2015)
10.700
Inception Date
11/01/2004
Last Dividend (on 12/29/2015)
0.031316
Dividend Indicated Gross Yield
0.23%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.15%
Expense Ratio
2.78%
Top Fund Holdings
Name Position Value % of Fund
Enbridge Inc 23.80 k 1.09 m 9.88
Suncor Energy Inc 29.70 k 1.06 m 9.57
Canadian Natural Resources Ltd 30.20 k 912.64 k 8.24
TransCanada Corp 17.65 k 797.60 k 7.20
Whitecap Resources Inc 70.64 k 640.66 k 5.78
Cenovus Energy Inc 30.30 k 530.25 k 4.78
Crescent Point Energy Corp 32.55 k 524.71 k 4.73
Tidewater Midstream and Infras 324.73 k 467.60 k 4.22
Keyera Corp 10.80 k 434.81 k 3.92
Tamarack Valley Energy Ltd 128.70 k 384.81 k 3.47
Profile
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.
ADDRESS
Natcan Investment Management
1100 University, Suite 400
Montreal, Quebec
H3B 2G7
Canada
PHONE
1-514-871-7600
WEBSITE
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