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National Bank Canadian Index Fund/Canada

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ALTPCINX:CN
24.39
CAD
0.11
0.45%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
24.28
52Wk Range
22.84 - 25.57
1 Yr Return
0.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
24.39
Total Assets (m CAD) (on 05/31/2015)
359.716
Inception Date
11/05/1998
Last Dividend (on 12/29/2014)
0.415854
Dividend Indicated Gross Yield
1.71%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.66%
Top Fund Holdings
Name Position Value % of Fund
Royal Bank of Canada 363.00 k 28.70 m 7.98
Toronto-Dominion Bank/The 465.40 k 25.20 m 7.01
Valeant Pharmaceuticals Intern 80.40 k 23.83 m 6.63
Bank of Nova Scotia/The 304.48 k 19.91 m 5.54
Canadian National Railway Co 203.10 k 14.98 m 4.17
Suncor Energy Inc 363.47 k 13.21 m 3.67
Enbridge Inc 214.40 k 12.75 m 3.55
Bank of Montreal 162.80 k 12.36 m 3.44
BCE Inc 211.55 k 11.53 m 3.21
Manulife Financial Corp 495.70 k 11.32 m 3.15
Profile
National Bank 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.
ADDRESS
Natcan Investment Management
1100 University, Suite 400
Montreal, Quebec
H3B 2G7
Canada
PHONE
1-514-871-7600
WEBSITE
-