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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

11.89 CAD 0.12 1.02%

As of 07:59:30 ET on 03/30/2015.

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

Year To Date: +12.38% 3-Month: +12.06% 3-Year: +15.81% 52-Week Range: 9.95 - 11.96
1-Month: +2.50% 1-Year: +18.29% 5-Year: +7.90% Beta vs MSDUEAFE: 0.95

Mutual Fund Chart for ALTPINRX

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  • ALTPINRX:CN 11.89
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Interactive ALTPINRX Chart

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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 2015-03-30) 11.89
Assets (M) (on 2015-02-27) 301.16
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) 2.96

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: 02/27/2015
Name Position Value % of Total
FTSE 100 IDX FUT Mar15 489 65,180,886 21.643%
TOPIX INDX FUTR Mar15 406 64,840,668 21.530%
CAC40 10 EURO FUT Mar15 445 30,790,046 10.224%
DAX INDEX FUTURE Mar15 74 29,453,299 9.780%
SWISS MKT IX FUTR Mar15 247 28,956,376 9.615%
SPI 200 FUTURES Mar15 157 22,706,411 7.540%
IBEX 35 INDX FUTR Mar15 68 10,604,215 3.521%
OMXS30 IND FUTURE Mar15 399 10,084,284 3.348%
HANG SENG IDX FUT Mar15 46 9,190,063 3.052%
AMSTERDAM IDX FUT Mar15 64 8,657,506 2.875%

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

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