- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Canada
Altamira Canadian Index Fund
+ Add to WatchlistALTPCINX:CN
20.59 CAD 0.22 1.08%As of 07:59:30 ET on 05/21/2013.
Snapshot for Altamira Canadian Index Fund (ALTPCINX)
| Year To Date: | +3.36% | 3-Month: | +1.28% | 3-Year: | +4.72% | 52-Week Range: | 18.11 - 20.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.86% | 1-Year: | +17.03% | 5-Year: | -1.45% | Beta vs SPTSX: | 1.00 |
Fund Profile & Information for ALTPCINX
Altamira Canadian Index Fund is an open-end fund incorporated in Canada. The Fund seeks long-term growth of capital by tracking the performance of the S&P/TSE 60 Index. The Fund follows a "passive" strategy under which securities are only purchased or sold in order to match the performance of the target index. The Fund is not allowed to invest more than 25% in one company.
| Inception Date: | 11-05-1998 | Telephone: | 1-514-871-7600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.natcan.com | ||
Fundamentals for ALTPCINX
| NAV | (on 2013-05-21) 20.59 |
|---|---|
| Assets (M) | (on 2013-04-30) 317.82 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ALTPCINX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 0.41 |
| Dividend Yield (ttm) | 2.01 |
Fees & Expenses for ALTPCINX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.66 |
Top Fund Holdings for ALTPCINX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Royal Bank of Canada | 407,500 | 24,939,000 | 7.725% |
| Toronto-Dominion Bank/The | 259,900 | 21,982,342 | 6.809% |
| Bank of Nova Scotia | 335,882 | 19,853,985 | 6.150% |
| Suncor Energy Inc | 429,068 | 13,060,830 | 4.046% |
| Canadian National Railway Co | 120,400 | 12,292,840 | 3.808% |
| Bank of Montreal | 183,700 | 11,745,778 | 3.638% |
| Enbridge Inc | 227,200 | 10,746,560 | 3.329% |
| BCE Inc | 218,245 | 10,357,908 | 3.208% |
| Canadian Natural Resources Ltd | 307,700 | 10,021,789 | 3.104% |
| Potash Corp of Saskatchewan In | 243,726 | 9,724,667 | 3.012% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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