• 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

10.96 CAD 0.01 0.09%

As of 07:59:30 ET on 09/15/2014.

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

Year To Date: +4.08% 3-Month: +1.11% 3-Year: +15.62% 52-Week Range: 9.73 - 11.05
1-Month: +3.10% 1-Year: +10.60% 5-Year: +7.10% Beta vs MSDUEAFE: 0.89

Mutual Fund Chart for ALTPINRX

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  • ALTPINRX:CN 10.96
  • 1M
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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 2014-09-15) 10.96
Assets (M) (on 2014-08-29) 257.30
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for ALTPINRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.03
Dividend Yield (ttm) 0.29

Fees & Expenses for ALTPINRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 0.67

Top Fund Holdings for ALTPINRX

Filing Date: 07/31/2014
Name Position Value % of Total
FTSE 100 IDX FUT Sep14 463 56,682,979 22.303%
TOPIX INDX FUTR Sep14 384 52,170,979 20.528%
CAC40 10 EURO FUT Aug14 414 25,542,990 10.051%
SWISS MKT IX FUTR Sep14 233 23,395,077 9.205%
DAX INDEX FUTURE Sep14 68 23,290,434 9.164%
SPI 200 FUTURES Sep14 148 20,667,565 8.132%
IBEX 35 INDX FUTR Aug14 61 9,467,421 3.725%
OMXS30 IND FUTURE Aug14 370 8,054,058 3.169%
HANG SENG IDX FUT Aug14 44 7,628,140 3.002%
AMSTERDAM IDX FUT Aug14 59 6,913,538 2.720%

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

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