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

National Bank US Currency Neutral Index Fund

+ Add to Watchlist

ALTPUSRX:CN

12.22 CAD 0.01 0.08%

As of 07:59:30 ET on 08/22/2014.

Snapshot for National Bank US Currency Neutral Index Fund (ALTPUSRX)

Year To Date: +8.91% 3-Month: +5.62% 3-Year: +22.45% 52-Week Range: 10.56 - 13.77
1-Month: +0.66% 1-Year: +22.07% 5-Year: +15.14% Beta vs SPTSX: 0.78

Mutual Fund Chart for ALTPUSRX

No chart data available.
  • ALTPUSRX:CN 12.22
  • 1M
  • 1Y
Interactive ALTPUSRX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ALTPUSRX

National Bank 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: -

Fundamentals for ALTPUSRX

NAV (on 2014-08-22) 12.22
Assets (M) (on 2014-07-31) 296.35
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for ALTPUSRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 2.64
Dividend Yield (ttm) 21.58

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: 07/31/2014
Name Position Value % of Total
S&P500 EMINI FUT Sep14 2,821 296,036,012 97.746%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil