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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

25.33 CAD 0.05 0.20%

As of 07:59:30 ET on 04/17/2015.

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

Year To Date: +5.37% 3-Month: +7.83% 3-Year: +11.48% 52-Week Range: 22.84 - 25.57
1-Month: +2.76% 1-Year: +10.54% 5-Year: +7.16% Beta vs SPTSX: 0.99

Mutual Fund Chart for ALTPCINX

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  • ALTPCINX:CN 25.33
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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 2015-04-17) 25.33
Assets (M) (on 2015-03-31) 352.92
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) 1.64

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: 03/31/2015
Name Position Value % of Total
Royal Bank of Canada 359,200 27,385,408 7.760%
Toronto-Dominion Bank/The 460,400 24,958,284 7.072%
Valeant Pharmaceuticals Intern 79,500 19,891,695 5.636%
Bank of Nova Scotia/The 301,282 19,143,458 5.424%
Canadian National Railway Co 200,900 17,040,338 4.828%
Suncor Energy Inc 359,668 13,311,313 3.772%
Enbridge Inc 212,100 12,948,705 3.669%
Bank of Montreal 161,100 12,227,490 3.465%
BCE Inc 209,245 11,219,717 3.179%
Canadian Natural Resources Ltd 271,900 10,555,158 2.991%

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

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