• 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

10.85 CAD 0.000.00%

As of 07:59:30 ET on 09/30/2014.

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

Year To Date: +3.04% 3-Month: +0.46% 3-Year: +16.73% 52-Week Range: 9.73 - 11.05
1-Month: -0.09% 1-Year: +9.60% 5-Year: +6.69% Beta vs MSDUEAFE: 0.88

Mutual Fund Chart for ALTPINRX

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  • ALTPINRX:CN 10.85
  • 1M
  • 1Y
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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 2014-09-30) 10.85
Assets (M) (on 2014-08-29) 257.30
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: 08/29/2014
Name Position Value % of Total
FTSE 100 IDX FUT Sep14 474 58,258,160 22.642%
TOPIX INDX FUTR Sep14 394 52,453,200 20.386%
CAC40 10 EURO FUT Sep14 424 26,528,959 10.311%
SWISS MKT IX FUTR Sep14 239 24,484,845 9.516%
DAX INDEX FUTURE Sep14 70 23,625,514 9.182%
SPI 200 FUTURES Sep14 151 21,573,030 8.384%
IBEX 35 INDX FUTR Sep14 63 9,630,525 3.743%
OMXS30 IND FUTURE Sep14 382 8,254,613 3.208%
HANG SENG IDX FUT Sep14 45 7,778,089 3.023%
AMSTERDAM IDX FUT Sep14 61 7,200,671 2.799%

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

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