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

National Bank Energy Fund

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ALTMENRG:CN

17.42 CAD 0.000.00%

As of 07:59:30 ET on 12/19/2014.

Snapshot for National Bank Energy Fund (ALTMENRG)

Year To Date: -8.45% 3-Month: -22.57% 3-Year: -2.47% 52-Week Range: 15.27 - 23.07
1-Month: -10.24% 1-Year: -6.37% 5-Year: +0.37% Beta vs SPTSX: 1.26

Mutual Fund Chart for ALTMENRG

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  • ALTMENRG:CN 17.42
  • 1M
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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 2014-12-19) 17.42
Assets (M) (on 2014-11-28) 10.98
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

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

Filing Date: 11/28/2014
Name Position Value % of Total
Enbridge Inc 21,000 1,102,500 10.044%
Canadian Natural Resources Ltd 27,600 1,047,696 9.545%
Suncor Energy Inc 29,000 1,047,190 9.540%
TransCanada Corp 17,300 941,985 8.582%
Whitecap Resources Inc 48,071 575,410 5.242%
Crescent Point Energy Corp 18,450 547,596 4.989%
Cenovus Energy Inc 21,000 539,070 4.911%
Peyto Exploration & Developmen 13,550 455,009 4.145%
ARC Resources Ltd 14,650 396,136 3.609%
Vermilion Energy Inc 7,300 388,944 3.543%

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

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