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National Bank Canadian Index Fund/Canada

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ALTPCINX:CN
22.86
CAD
0.08
0.35%
As of 07:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
22.00 - 25.50
1 Yr Return
-8.63%
YTD Return
-4.91%
Previous Close
22.78
52Wk Range
22.00 - 25.50
1 Yr Return
-8.63%
YTD Return
-4.91%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/03/2015)
22.86
Total Assets (m CAD) (on 07/31/2015)
356.668
Inception Date
11/05/1998
Last Dividend (on 12/29/2014)
0.415854
Dividend Indicated Gross Yield
1.82%
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 370.60 k 28.26 m 7.92
Valeant Pharmaceuticals Intern 82.30 k 27.60 m 7.74
Toronto-Dominion Bank/The 475.60 k 25.10 m 7.04
Bank of Nova Scotia/The 310.78 k 19.95 m 5.59
Canadian National Railway Co 205.60 k 16.77 m 4.70
Suncor Energy Inc 371.27 k 13.68 m 3.83
Enbridge Inc 220.00 k 12.54 m 3.52
Bank of Montreal 165.50 k 12.08 m 3.39
Manulife Financial Corp 506.00 k 11.72 m 3.29
BCE Inc 217.65 k 11.72 m 3.28
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
-