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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

National Bank Canadian Index Fund/Canada

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ALTPCINX:CN

25.15 CAD 0.000.00%

As of 07:59:30 ET on 05/22/2015.

Snapshot for National Bank Canadian Index Fund/Canada (ALTPCINX)

Year To Date: +4.62% 3-Month: +0.80% 3-Year: +13.48% 52-Week Range: 22.84 - 25.57
1-Month: -0.71% 1-Year: +7.63% 5-Year: +7.83% Beta vs SPTSX: 0.99

Mutual Fund Chart for ALTPCINX

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  • ALTPCINX:CN 25.15
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Interactive ALTPCINX Chart

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Fund Profile & Information for ALTPCINX

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.

Inception Date: 11-05-1998 Telephone: 1-514-871-7600
Managers: -
Web Site: -

Fundamentals for ALTPCINX

NAV (on 2015-05-22) 25.15
Assets (M) (on 2015-04-30) 362.58
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for ALTPCINX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.42
Dividend Yield (ttm) 1.65

Fees & Expenses for ALTPCINX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.66

Top Fund Holdings for ALTPCINX

Filing Date: 04/30/2015
Name Position Value % of Total
Royal Bank of Canada 360,900 28,911,699 7.974%
Toronto-Dominion Bank/The 462,600 25,766,820 7.107%
Valeant Pharmaceuticals Intern 79,900 20,904,237 5.765%
Bank of Nova Scotia/The 302,782 20,144,086 5.556%
Canadian National Railway Co 201,900 15,728,010 4.338%
Suncor Energy Inc 361,368 14,198,149 3.916%
Enbridge Inc 213,100 13,438,086 3.706%
Bank of Montreal 161,900 12,760,958 3.520%
BCE Inc 210,245 11,182,932 3.084%
Canadian Natural Resources Ltd 273,200 10,952,588 3.021%

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

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