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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

24.36 CAD 0.10 0.41%

As of 07:59:30 ET on 03/27/2015.

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

Year To Date: +1.33% 3-Month: +1.52% 3-Year: +9.00% 52-Week Range: 22.84 - 25.57
1-Month: -2.99% 1-Year: +8.49% 5-Year: +6.54% Beta vs SPTSX: 0.98

Mutual Fund Chart for ALTPCINX

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  • ALTPCINX:CN 24.36
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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 2015-03-27) 24.36
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) 1.71

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: 02/27/2015
Name Position Value % of Total
Royal Bank of Canada 353,600 27,690,416 7.790%
Toronto-Dominion Bank/The 452,700 24,807,960 6.979%
Bank of Nova Scotia/The 298,282 19,928,220 5.606%
Valeant Pharmaceuticals Intern 76,100 18,741,147 5.272%
Canadian National Railway Co 199,600 17,235,460 4.849%
Suncor Energy Inc 355,868 13,355,726 3.757%
Bank of Montreal 159,100 12,323,886 3.467%
Enbridge Inc 208,100 12,096,853 3.403%
BCE Inc 205,845 11,261,780 3.168%
Manulife Financial Corp 483,000 10,514,910 2.958%

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

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