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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

National Bank International Currency Neutral Index Fund

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ALTPINRX:CN

12.15 CAD 0.04 0.33%

As of 07:59:30 ET on 04/24/2015.

Snapshot for National Bank International Currency Neutral Index Fund (ALTPINRX)

Year To Date: +14.84% 3-Month: +11.98% 3-Year: +18.26% 52-Week Range: 9.95 - 12.21
1-Month: +1.84% 1-Year: +19.96% 5-Year: +8.29% Beta vs MSDUEAFE: 0.96

Mutual Fund Chart for ALTPINRX

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  • ALTPINRX:CN 12.15
  • 1M
  • 1Y
Interactive ALTPINRX Chart

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Fund Profile & Information for ALTPINRX

National Bank International Currency Neutral Index Fund is an open-end fund incorporated in Canada. The Fund seeks long-term growth of capital by tracking the performance of the MSCI-EAFE Index. The Fund invests primarily in derivative instruments based on the index and uses the currency related instruments based on the index.

Inception Date: 11-05-1998 Telephone: 1-514-871-7600
Managers: -
Web Site: -

Fundamentals for ALTPINRX

NAV (on 2015-04-24) 12.15
Assets (M) (on 2015-03-31) 292.99
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for ALTPINRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.35
Dividend Yield (ttm) 2.90

Fees & Expenses for ALTPINRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.70

Top Fund Holdings for ALTPINRX

Filing Date: 03/31/2015
Name Position Value % of Total
TOPIX INDX FUTR Jun15 404 65,804,104 22.459%
FTSE 100 IDX FUT Jun15 480 60,603,132 20.684%
CAC40 10 EURO FUT Apr15 437 29,959,191 10.225%
DAX INDEX FUTURE Jun15 72 29,378,678 10.027%
SWISS MKT IX FUTR Jun15 243 28,434,260 9.705%
SPI 200 FUTURES Jun15 1 21,899,726 7.474%
IBEX 35 INDX FUTR Apr15 69 10,769,736 3.676%
OMXS30 IND FUTURE Apr15 389 9,463,952 3.230%
HANG SENG IDX FUT Apr15 46 9,387,548 3.204%
AMSTERDAM IDX FUT Apr15 63 8,387,741 2.863%

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

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