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National Bank International Currency Neutral Index Fund

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ALTPINRX:CN
9.28
CAD
0.13
1.38%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
9.25 - 12.25
1 Yr Return
-11.59%
YTD Return
-9.99%
Previous Close
9.41
52Wk Range
9.25 - 12.25
1 Yr Return
-9.70%
YTD Return
-9.99%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
9.28
Total Assets (m CAD) (on 11/30/2015)
280.300
Inception Date
11/05/1998
Last Dividend (on 12/29/2015)
0.612117
Dividend Indicated Gross Yield
6.60%
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 Mar16 376.00 66.06 m 23.50
FTSE 100 IDX FUT Mar16 459.00 57.49 m 20.45
CAC40 10 EURO FUT Jan16 417.00 28.99 m 10.31
SWISS MKT IX FUTR Mar16 233.00 27.99 m 9.95
DAX INDEX FUTURE Mar16 67.00 26.70 m 9.50
SPI 200 FUTURES Mar16 152.00 19.96 m 7.10
IBEX 35 INDX FUTR Jan16 66.00 9.38 m 3.34
HANG SENG IDX FUT Jan16 45.00 8.77 m 3.12
AMSTERDAM IDX FUT Jan16 65.00 8.59 m 3.05
OMXS30 IND FUTURE Jan16 358.00 8.40 m 2.99
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
-