• 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

10.76 CAD 0.02 0.19%

As of 07:59:30 ET on 07/21/2014.

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

Year To Date: +2.18% 3-Month: +2.97% 3-Year: +9.32% 52-Week Range: 9.46 - 10.99
1-Month: -1.74% 1-Year: +10.36% 5-Year: +8.76% Beta vs MSDUEAFE: 0.88

Mutual Fund Chart for ALTPINRX

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  • ALTPINRX:CN 10.76
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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 2014-07-21) 10.76
Assets (M) (on 2014-06-30) 249.02
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) 0.30

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: 06/30/2014
Name Position Value % of Total
FTSE 100 IDX FUT Sep14 459 56,179,772 22.560%
TOPIX INDX FUTR Sep14 381 50,755,002 20.382%
CAC40 10 EURO FUT Jul14 410 26,525,650 10.652%
DAX INDEX FUTURE Sep14 67 24,128,453 9.689%
SWISS MKT IX FUTR Sep14 230 23,648,011 9.496%
SPI 200 FUTURES Sep14 0 19,680,810 7.903%
IBEX 35 INDX FUTR Jul14 61 9,703,612 3.897%
OMXS30 IND FUTURE Jul14 363 7,989,316 3.208%
HANG SENG IDX FUT Jul14 44 7,004,822 2.813%
AMSTERDAM IDX FUT Jul14 58 6,999,274 2.811%

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

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