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  • Fund Type: Open-End Fund
  • Objective: Blend
  • Asset Class: Equity
  • Geographic Focus: U.S.

Altamira U.S. Currency Neutral Index Fund

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ALTPUSRX:CN

12.40 CAD 0.01 0.08%

As of 07:59:30 ET on 05/21/2013.

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Snapshot for Altamira U.S. Currency Neutral Index Fund (ALTPUSRX)

Year To Date: +17.65% 3-Month: +11.21% 3-Year: +16.27% 52-Week Range: 9.79 - 12.39
1-Month: +7.55% 1-Year: +30.92% 5-Year: +3.43% Beta vs SPTSX: 0.98

Mutual Fund Chart for ALTPUSRX

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  • ALTPUSRX:CN 12.40
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Interactive ALTPUSRX Chart
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Fund Profile & Information for ALTPUSRX

Altamira U.S. 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 S&P 500 Index. The Fund will invest in options, futures and forward contracts based on the S&P 500 Index, as well as Government of Canada Treasury Bills and other short-term money market instruments.

Inception Date: 11-05-1998 Telephone: 1-514-871-7600
Managers: -
Web Site: www.natcan.com

Fundamentals for ALTPUSRX

NAV (on 2013-05-21) 12.40
Assets (M) (on 2013-04-30) 180.69
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for ALTPUSRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-12-27) 0.50
Dividend Yield (ttm) 4.01

Fees & Expenses for ALTPUSRX

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 ALTPUSRX

Filing Date: 03/28/2013
Name Position Value % of Total
S&P500 EMINI FUT Jun13 2,192 174,012,271 99.360%

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

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