• 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

11.15 CAD 0.000.00%

As of 07:59:30 ET on 11/25/2014.

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

Year To Date: +5.89% 3-Month: +2.48% 3-Year: +18.43% 52-Week Range: 9.90 - 11.15
1-Month: +6.49% 1-Year: +7.65% 5-Year: +7.25% Beta vs MSDUEAFE: 0.93

Mutual Fund Chart for ALTPINRX

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  • ALTPINRX:CN 11.15
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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 2014-11-25) 11.15
Assets (M) (on 2014-10-31) 265.45
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) 0.29

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: 10/31/2014
Name Position Value % of Total
FTSE 100 IDX FUT Dec14 492 57,771,863 21.764%
TOPIX INDX FUTR Dec14 410 57,434,588 21.637%
CAC40 Mini Future Nov14 442 26,509,156 9.986%
SWISS MKT IX FUTR Dec14 247 25,568,431 9.632%
DAX INDEX FUTURE Dec14 73 24,030,841 9.053%
SPI 200 FUTURES Dec14 157 21,565,208 8.124%
IBEX 35 INDX FUTR Nov14 66 9,753,684 3.674%
OMXS30 IND FUTURE Nov14 386 8,345,338 3.144%
HANG SENG IDX FUT Nov14 47 8,170,548 3.078%
AMSTERDAM IDX FUT Nov14 64 7,424,003 2.797%

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

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