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National Bank Canadian Index Fund/Canada

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ALTPCINX:CN
24.40
CAD
0.05
0.21%
As of 07:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
22.84 - 25.57
1 Yr Return
0.00%
YTD Return
1.50%
Previous Close
24.35
52Wk Range
22.84 - 25.57
1 Yr Return
0.00%
YTD Return
1.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
24.4
Total Assets (m CAD) (on 06/30/2015)
353.792
Inception Date
11/05/1998
Last Dividend (on 12/29/2014)
0.415854
Dividend Indicated Gross Yield
1.70%
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 367.70 k 28.08 m 7.94
Toronto-Dominion Bank/The 471.80 k 25.02 m 7.07
Valeant Pharmaceuticals Intern 81.60 k 22.61 m 6.39
Bank of Nova Scotia/The 308.28 k 19.87 m 5.62
Canadian National Railway Co 204.00 k 14.70 m 4.16
Enbridge Inc 218.30 k 12.75 m 3.60
Suncor Energy Inc 368.37 k 12.67 m 3.58
Bank of Montreal 164.10 k 12.15 m 3.43
Manulife Financial Corp 502.00 k 11.65 m 3.29
BCE Inc 215.95 k 11.46 m 3.24
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
-