• 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

24.35 CAD 0.23 0.94%

As of 07:59:30 ET on 10/01/2014.

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

Year To Date: +11.04% 3-Month: -0.69% 3-Year: +11.21% 52-Week Range: 20.73 - 25.57
1-Month: -4.47% 1-Year: +18.59% 5-Year: +7.62% Beta vs SPTSX: 1.01

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  • ALTPCINX:CN 24.35
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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 2014-10-01) 24.35
Assets (M) (on 2014-08-29) 446.40
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for ALTPCINX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.48
Dividend Yield (ttm) 1.96

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: 08/29/2014
Name Position Value % of Total
Royal Bank of Canada 450,400 36,378,808 8.149%
Toronto-Dominion Bank/The 576,400 32,998,900 7.392%
Bank of Nova Scotia/The 380,082 27,381,107 6.134%
Suncor Energy Inc 458,768 20,474,816 4.587%
Canadian National Railway Co 257,000 20,069,130 4.496%
Bank of Montreal 201,600 16,865,856 3.778%
Canadian Natural Resources Ltd 341,600 16,188,424 3.626%
Enbridge Inc 260,800 14,143,184 3.168%
TransCanada Corp 221,100 12,918,873 2.894%
Canadian Imperial Bank of Comm 124,100 12,895,231 2.889%

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

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