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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

11.60 CAD 0.01 0.09%

As of 07:59:30 ET on 02/27/2015.

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

Year To Date: +9.64% 3-Month: +7.25% 3-Year: +15.17% 52-Week Range: 9.95 - 11.59
1-Month: +6.72% 1-Year: +14.31% 5-Year: +8.99% Beta vs MSDUEAFE: 0.98

Mutual Fund Chart for ALTPINRX

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  • ALTPINRX:CN 11.60
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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 2015-02-27) 11.60
Assets (M) (on 2015-01-31) 274.50
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) 3.03

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: 01/30/2015
Name Position Value % of Total
FTSE 100 IDX FUT Mar15 473 60,462,774 22.026%
TOPIX INDX FUTR Mar15 397 60,102,163 21.895%
CAC40 10 EURO FUT Feb15 431 28,471,742 10.372%
DAX INDEX FUTURE Mar15 71 27,197,279 9.908%
SWISS MKT IX FUTR Mar15 236 26,974,716 9.827%
SPI 200 FUTURES Mar15 1 20,936,636 7.627%
IBEX 35 INDX FUTR Feb15 66 9,789,606 3.566%
OMXS30 IND FUTURE Feb15 375 9,039,859 3.293%
HANG SENG IDX FUT Feb15 44 8,799,148 3.205%
AMSTERDAM IDX FUT Feb15 61 7,846,253 2.858%

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

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