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National Bank International Currency Neutral Index Fund

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ALTPINRX:CN
11.63
CAD
0.06
0.51%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
11.69
52Wk Range
9.95 - 12.25
1 Yr Return
9.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
11.63
Total Assets (m CAD) (on 05/31/2015)
309.113
Inception Date
11/05/1998
Last Dividend (on 12/29/2014)
0.351928
Dividend Indicated Gross Yield
3.03%
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 Jun15 418.00 69.56 m 22.56
FTSE 100 IDX FUT Jun15 498.00 66.00 m 21.41
CAC40 10 EURO FUT Jun15 461.00 31.52 m 10.22
SWISS MKT IX FUTR Jun15 250.00 30.84 m 10.00
DAX INDEX FUTURE Jun15 74.00 28.91 m 9.38
SPI 200 FUTURES Jun15 161.00 21.99 m 7.13
IBEX 35 INDX FUTR Jun15 74.00 11.30 m 3.67
HANG SENG IDX FUT Jun15 47.00 10.24 m 3.32
OMXS30 IND FUTURE Jun15 403.00 9.68 m 3.14
AMSTERDAM IDX FUT Jun15 66.00 8.92 m 2.89
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
-