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National Bank International Currency Neutral Index Fund

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ALTPINRX:CN
10.74
CAD
0.25
2.38%
As of 07:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
9.95 - 12.25
1 Yr Return
0.74%
YTD Return
1.51%
Previous Close
10.49
52Wk Range
9.95 - 12.25
1 Yr Return
0.74%
YTD Return
1.51%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/02/2015)
10.74
Total Assets (m CAD) (on 07/31/2015)
314.055
Inception Date
11/05/1998
Last Dividend (on 12/29/2014)
0.351928
Dividend Indicated Gross Yield
3.28%
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 Sep15 409.00 71.80 m 23.27
FTSE 100 IDX FUT Sep15 495.00 67.04 m 21.73
CAC40 10 EURO FUT Aug15 447.00 32.69 m 10.60
SWISS MKT IX FUTR Sep15 249.00 31.76 m 10.29
DAX INDEX FUTURE Sep15 74.00 30.05 m 9.74
SPI 200 FUTURES Sep15 0.64 21.71 m 7.04
IBEX 35 INDX FUTR Aug15 73.00 11.73 m 3.80
HANG SENG IDX FUT Aug15 48.00 9.90 m 3.21
OMXS30 IND FUTURE Aug15 389.00 9.53 m 3.09
AMSTERDAM IDX FUT Aug15 67.00 9.48 m 3.07
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
-