• 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

24.12 CAD 0.18 0.75%

As of 07:59:30 ET on 12/19/2014.

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

Year To Date: +9.17% 3-Month: -5.90% 3-Year: +10.81% 52-Week Range: 21.69 - 25.57
1-Month: -3.55% 1-Year: +11.70% 5-Year: +6.71% Beta vs SPTSX: 0.99

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  • ALTPCINX:CN 24.12
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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 2014-12-19) 24.12
Assets (M) (on 2014-11-28) 442.90
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 2013-12-27) 0.48
Dividend Yield (ttm) 1.98

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: 11/28/2014
Name Position Value % of Total
Royal Bank of Canada 464,000 38,586,240 8.712%
Toronto-Dominion Bank/The 593,600 34,203,232 7.723%
Bank of Nova Scotia/The 391,782 27,620,631 6.236%
Canadian National Railway Co 263,400 21,395,982 4.831%
Bank of Montreal 208,100 17,451,266 3.940%
Suncor Energy Inc 471,568 17,028,320 3.845%
Valeant Pharmaceuticals Intern 100,400 16,706,560 3.772%
BCE Inc 270,045 14,404,200 3.252%
Enbridge Inc 272,400 14,301,000 3.229%
Manulife Financial Corp 598,100 13,618,737 3.075%

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

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