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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

24.90 CAD 0.06 0.24%

As of 07:59:30 ET on 03/05/2015.

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

Year To Date: +3.58% 3-Month: +4.88% 3-Year: +9.95% 52-Week Range: 22.84 - 25.57
1-Month: +0.04% 1-Year: +10.13% 5-Year: +7.01% Beta vs SPTSX: 0.99

Mutual Fund Chart for ALTPCINX

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  • ALTPCINX:CN 24.90
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  • 1Y
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 2015-03-05) 24.90
Assets (M) (on 2015-02-27) 355.47
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) 1.67

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: 01/30/2015
Name Position Value % of Total
Royal Bank of Canada 350,600 25,152,044 7.422%
Toronto-Dominion Bank/The 448,800 22,709,280 6.702%
Bank of Nova Scotia/The 295,682 18,054,343 5.328%
Canadian National Railway Co 197,900 16,568,188 4.889%
Valeant Pharmaceuticals Intern 75,400 15,319,018 4.521%
Suncor Energy Inc 352,768 13,369,907 3.945%
Enbridge Inc 206,300 12,697,765 3.747%
BCE Inc 204,045 11,908,066 3.514%
Bank of Montreal 157,800 11,508,354 3.396%
Canadian Natural Resources Ltd 265,200 9,769,968 2.883%

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

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