• 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

24.96 CAD 0.000.00%

As of 07:59:30 ET on 08/15/2014.

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

Year To Date: +15.05% 3-Month: +7.73% 3-Year: +11.72% 52-Week Range: 20.45 - 25.42
1-Month: +1.33% 1-Year: +25.94% 5-Year: +9.04% Beta vs SPTSX: 1.01

Mutual Fund Chart for ALTPCINX

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  • ALTPCINX:CN 25.23
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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 2014-08-19) 25.23
Assets (M) (on 2014-07-31) 435.81
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) 1.89

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: 06/30/2014
Name Position Value % of Total
Royal Bank of Canada 440,400 33,593,712 7.973%
Toronto-Dominion Bank/The 563,500 30,953,055 7.346%
Bank of Nova Scotia/The 371,582 26,434,343 6.274%
Suncor Energy Inc 448,468 20,405,294 4.843%
Canadian National Railway Co 251,300 17,440,220 4.139%
Canadian Natural Resources Ltd 333,900 16,371,117 3.885%
Bank of Montreal 197,100 15,488,118 3.676%
Enbridge Inc 255,000 12,910,650 3.064%
Valeant Pharmaceuticals Intern 94,700 12,778,818 3.033%
Manulife Financial Corp 566,100 12,006,981 2.850%

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

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