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

National Bank Energy Fund

+ Add to Watchlist

ALTMENRG:CN

19.10 CAD 0.000.00%

As of 07:59:30 ET on 10/17/2014.

Snapshot for National Bank Energy Fund (ALTMENRG)

Year To Date: +4.28% 3-Month: -12.93% 3-Year: +1.48% 52-Week Range: 17.75 - 23.07
1-Month: -10.75% 1-Year: +6.00% 5-Year: +3.29% Beta vs SPTSX: 1.11

Mutual Fund Chart for ALTMENRG

No chart data available.
  • ALTMENRG:CN 19.26
  • 1M
  • 1Y
Interactive ALTMENRG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-20) 19.26
Assets (M) (on 2014-09-30) 13.70
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 1.00
12b1 Fee -
Expense Ratio 2.62

Top Fund Holdings for ALTMENRG

Filing Date: 09/30/2014
Name Position Value % of Total
Canadian Natural Resources Ltd 29,600 1,287,896 9.400%
Suncor Energy Inc 30,500 1,236,165 9.022%
Enbridge Inc 23,000 1,233,030 8.999%
TransCanada Corp 17,300 997,864 7.283%
Crescent Point Energy Corp 18,600 751,812 5.487%
Whitecap Resources Inc 44,584 714,682 5.216%
MEG Energy Corp 20,304 698,052 5.095%
Encana Corp 26,400 627,792 4.582%
Cenovus Energy Inc 17,500 527,275 3.848%
Peyto Exploration & Developmen 14,400 508,896 3.714%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil