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

National Bank Energy Fund

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ALTMENRG:CN

19.28 CAD 0.000.00%

As of 07:59:30 ET on 04/17/2015.

Snapshot for National Bank Energy Fund (ALTMENRG)

Year To Date: +11.59% 3-Month: +18.78% 3-Year: +4.45% 52-Week Range: 15.27 - 23.07
1-Month: +10.63% 1-Year: -9.58% 5-Year: +1.65% Beta vs SPTSX: 1.36

Mutual Fund Chart for ALTMENRG

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  • ALTMENRG:CN 19.35
  • 1M
  • 1Y
Interactive ALTMENRG Chart

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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 2015-04-20) 19.35
Assets (M) (on 2015-03-31) 13.78
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 2.78

Top Fund Holdings for ALTMENRG

Filing Date: 03/31/2015
Name Position Value % of Total
Enbridge Inc 21,000 1,282,050 9.305%
Canadian Natural Resources Ltd 29,600 1,149,072 8.340%
TransCanada Corp 19,600 1,061,536 7.704%
Suncor Energy Inc 26,900 995,569 7.225%
Whitecap Resources Inc 61,071 876,980 6.365%
Baytex Energy Corp 35,000 701,050 5.088%
Cenovus Energy Inc 28,900 617,015 4.478%
Peyto Exploration & Developmen 16,650 565,434 4.104%
Tamarack Valley Energy Ltd 133,500 552,690 4.011%
Crescent Point Energy Corp 19,150 540,796 3.925%

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

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