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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

12.20 CAD 0.05 0.41%

As of 07:59:30 ET on 05/28/2015.

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

Year To Date: +15.31% 3-Month: +5.17% 3-Year: +20.85% 52-Week Range: 9.95 - 12.25
1-Month: +0.66% 1-Year: +17.09% 5-Year: +10.70% Beta vs MSDUEAFE: 0.94

Mutual Fund Chart for ALTPINRX

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  • ALTPINRX:CN 12.20
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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 2015-05-28) 12.20
Assets (M) (on 2015-04-30) 298.47
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) 2.88

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 0.67

Top Fund Holdings for ALTPINRX

Filing Date: 04/30/2015
Name Position Value % of Total
TOPIX INDX FUTR Jun15 419 66,547,024 22.296%
FTSE 100 IDX FUT Jun15 501 63,921,258 21.416%
CAC40 10 EURO FUT May15 460 31,047,923 10.402%
SWISS MKT IX FUTR Jun15 251 29,055,080 9.735%
DAX INDEX FUTURE Jun15 75 28,959,885 9.703%
SPI 200 FUTURES Jun15 161 22,044,742 7.386%
IBEX 35 INDX FUTR May15 74 11,320,547 3.793%
HANG SENG IDX FUT May15 46 10,044,353 3.365%
OMXS30 IND FUTURE May15 410 9,596,032 3.215%
AMSTERDAM IDX FUT May15 66 8,601,816 2.882%

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

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