• 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

25.49 CAD 0.10 0.39%

As of 07:59:30 ET on 08/29/2014.

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

Year To Date: +16.23% 3-Month: +7.92% 3-Year: +9.80% 52-Week Range: 20.73 - 25.49
1-Month: +1.68% 1-Year: +26.25% 5-Year: +8.97% Beta vs SPTSX: 1.01

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  • ALTPCINX:CN 25.49
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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 2014-08-29) 25.49
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) 1.87

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: 07/31/2014
Name Position Value % of Total
Royal Bank of Canada 447,100 35,978,137 8.264%
Toronto-Dominion Bank/The 572,100 32,621,142 7.493%
Bank of Nova Scotia/The 377,182 27,915,240 6.412%
Suncor Energy Inc 455,268 20,382,348 4.682%
Canadian National Railway Co 255,100 18,594,239 4.271%
Bank of Montreal 200,100 16,262,127 3.735%
Canadian Natural Resources Ltd 339,000 16,112,670 3.701%
Enbridge Inc 258,800 13,832,860 3.177%
Manulife Financial Corp 574,700 12,804,316 2.941%
Canadian Imperial Bank of Comm 123,200 12,469,072 2.864%

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

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