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National Bank Canadian Index Fund/Canada

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ALTPCINX:CN
21.17
CAD
0.01
0.05%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
19.55 - 25.50
1 Yr Return
-12.52%
YTD Return
-1.44%
Previous Close
21.18
52Wk Range
19.55 - 25.50
1 Yr Return
-12.69%
YTD Return
-1.44%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/05/2016)
21.17
Total Assets (m CAD) (on 11/30/2015)
330.400
Inception Date
11/05/1998
Last Dividend (on 12/29/2015)
0.579333
Dividend Indicated Gross Yield
2.74%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.66%
Top Fund Holdings
Name Position Value % of Fund
Royal Bank of Canada 388.40 k 28.80 m 8.80
Toronto-Dominion Bank/The 485.00 k 26.31 m 8.04
Bank of Nova Scotia/The 314.68 k 17.61 m 5.38
Canadian National Railway Co 207.30 k 16.03 m 4.90
Suncor Energy Inc 378.07 k 13.50 m 4.13
Bank of Montreal 168.10 k 13.13 m 4.01
BCE Inc 226.15 k 12.09 m 3.69
Valeant Pharmaceuticals Intern 83.90 k 11.79 m 3.60
Manulife Financial Corp 515.60 k 10.69 m 3.27
Enbridge Inc 225.90 k 10.39 m 3.17
Profile
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.
ADDRESS
Natcan Investment Management
1100 University, Suite 400
Montreal, Quebec
H3B 2G7
Canada
PHONE
1-514-871-7600
WEBSITE
-