• 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

23.41 CAD 0.30 1.30%

As of 07:59:30 ET on 10/17/2014.

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

Year To Date: +6.75% 3-Month: -5.57% 3-Year: +8.99% 52-Week Range: 21.52 - 25.57
1-Month: -7.94% 1-Year: +12.30% 5-Year: +6.03% Beta vs SPTSX: 1.00

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  • ALTPCINX:CN 23.41
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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 2014-10-17) 23.41
Assets (M) (on 2014-09-30) 434.40
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) 2.04

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: 09/30/2014
Name Position Value % of Total
Royal Bank of Canada 453,500 36,302,675 8.357%
Toronto-Dominion Bank/The 580,200 32,067,654 7.382%
Bank of Nova Scotia/The 382,882 26,522,236 6.106%
Canadian National Railway Co 257,400 20,465,874 4.711%
Suncor Energy Inc 460,968 18,683,033 4.301%
Bank of Montreal 203,400 16,766,262 3.860%
Valeant Pharmaceuticals Intern 105,500 15,482,125 3.564%
Canadian Natural Resources Ltd 343,600 14,950,036 3.442%
Enbridge Inc 266,300 14,276,343 3.286%
TransCanada Corp 222,700 12,845,336 2.957%

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

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