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National Bank International Currency Neutral Index Fund

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ALTPINRX:CN
11.91
CAD
0.03
0.25%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
9.95 - 12.25
1 Yr Return
15.81%
YTD Return
12.57%
Previous Close
11.88
52Wk Range
9.95 - 12.25
1 Yr Return
15.81%
YTD Return
12.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11.91
Total Assets (m CAD) (on 06/30/2015)
301.653
Inception Date
11/05/1998
Last Dividend (on 12/29/2014)
0.351928
Dividend Indicated Gross Yield
2.95%
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
0.67%
Top Fund Holdings
Name Position Value % of Fund
TOPIX INDX FUTR Sep15 424.00 70.32 m 23.48
FTSE 100 IDX FUT Sep15 509.00 64.78 m 21.63
CAC40 10 EURO FUT Jul15 465.00 31.08 m 10.38
SWISS MKT IX FUTR Sep15 253.00 29.61 m 9.89
DAX INDEX FUTURE Sep15 75.00 28.84 m 9.63
MSCI Russia 10 Id Sep15 16.70 21.56 m 7.20
FRENCH PEAK QTR Jul15 75.00 11.30 m 3.77
HANG SENG IDX FUT Jul15 47.00 9.87 m 3.29
OMXS30 IND FUTURE Jul15 407.00 9.44 m 3.15
AMSTERDAM IDX FUT Jul15 68.00 8.98 m 3.00
Profile
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.
ADDRESS
Natcan Investment Management
1100 University, Suite 400
Montreal, Quebec
H3B 2G7
Canada
PHONE
1-514-871-7600
WEBSITE
-