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

Altamira Canadian Index Fund

+ Add to Watchlist

ALTPCINX:CN

23.31 CAD 0.000.00%

As of 07:59:30 ET on 04/17/2014.

Snapshot for Altamira Canadian Index Fund (ALTPCINX)

Year To Date: +6.29% 3-Month: +4.16% 3-Year: +4.03% 52-Week Range: 19.23 - 23.31
1-Month: +1.57% 1-Year: +23.54% 5-Year: +10.03% Beta vs SPTSX: 1.01

Mutual Fund Chart for ALTPCINX

No chart data available.
  • ALTPCINX:CN 23.31
  • 1M
  • 1Y
Interactive ALTPCINX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ALTPCINX

Altamira 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 2014-04-17) 23.31
Assets (M) (on 2014-02-28) 381.87
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) 2.05

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: 03/31/2014
Name Position Value % of Total
Royal Bank of Canada 431,200 31,430,168 8.102%
Toronto-Dominion Bank/The 550,700 28,542,781 7.358%
Bank of Nova Scotia 363,182 23,254,543 5.995%
Suncor Energy Inc 439,868 16,983,303 4.378%
Canadian National Railway Co 248,200 15,415,702 3.974%
Bank of Montreal 192,700 14,252,092 3.674%
Canadian Natural Resources Ltd 325,700 13,799,909 3.557%
Valeant Pharmaceuticals Intern 92,600 13,467,744 3.472%
Enbridge Inc 248,600 12,482,206 3.218%
Manulife Financial Corp 552,700 11,783,564 3.038%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil