• 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

11.01 CAD 0.05 0.46%

As of 07:59:30 ET on 12/19/2014.

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

Year To Date: +4.08% 3-Month: -0.63% 3-Year: +16.14% 52-Week Range: 9.90 - 11.30
1-Month: -0.54% 1-Year: +7.99% 5-Year: +6.88% Beta vs MSDUEAFE: 0.96

Mutual Fund Chart for ALTPINRX

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  • ALTPINRX:CN 11.01
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  • 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 2014-12-19) 11.01
Assets (M) (on 2014-11-28) 274.83
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 2013-12-27) 0.03
Dividend Yield (ttm) 0.29

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 0.70

Top Fund Holdings for ALTPINRX

Filing Date: 11/28/2014
Name Position Value % of Total
FTSE 100 IDX FUT Dec14 503 60,483,675 22.008%
TOPIX INDX FUTR Dec14 425 57,898,112 21.067%
CAC40 10 EURO FUT Dec14 461 28,786,703 10.474%
SWISS MKT IX FUTR Dec14 252 27,285,293 9.928%
DAX INDEX FUTURE Dec14 75 26,576,336 9.670%
SPI 200 FUTURES Dec14 162 21,058,064 7.662%
IBEX 35 INDX FUTR Dec14 69 10,560,234 3.842%
OMXS30 IND FUTURE Dec14 403 9,060,013 3.297%
HANG SENG IDX FUT Dec14 50 8,806,221 3.204%
AMSTERDAM IDX FUT Dec14 65 7,874,139 2.865%

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

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