• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Altamira International Currency Neutral Index Fund

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ALTPINRX:CN

10.46 CAD 0.01 0.10%

As of 07:59:30 ET on 04/24/2014.

Snapshot for Altamira International Currency Neutral Index Fund (ALTPINRX)

Year To Date: -0.66% 3-Month: +2.45% 3-Year: +7.62% 52-Week Range: 8.92 - 10.64
1-Month: +3.05% 1-Year: +10.21% 5-Year: +10.28% Beta vs MSDUEAFE: 0.87

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  • ALTPINRX:CN 10.46
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Fund Profile & Information for ALTPINRX

Altamira 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 2014-04-24) 10.46
Assets (M) (on 2014-02-28) 223.48
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) 0.31

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: 03/31/2014
Name Position Value % of Total
FTSE 100 IDX FUT Jun14 429 51,794,862 22.094%
TOPIX INDX FUTR Jun14 361 46,422,668 19.803%
CAC40 10 EURO FUT Apr14 380 25,455,471 10.859%
DAX INDEX FUTURE Jun14 64 23,391,966 9.978%
SWISS MKT IX FUTR Jun14 219 22,842,456 9.744%
SPI 200 FUTURES Jun14 1 18,807,585 8.023%
IBEX 35 INDX FUTR Apr14 56 8,815,156 3.760%
OMXS30 IND FUTURE Apr14 355 8,188,072 3.493%
AMSTERDAM IDX FUT Apr14 55 6,770,110 2.888%
HANG SENG IDX FUT Apr14 41 6,473,983 2.762%

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

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