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National Bank US Currency Neutral Index Fund

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ALTPUSRX:CN
11.08
CAD
0.28
2.59%
As of 07:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
10.43 - 12.87
1 Yr Return
0.83%
YTD Return
-2.64%
Previous Close
10.80
52Wk Range
10.43 - 12.87
1 Yr Return
0.83%
YTD Return
-2.64%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
11.08
Total Assets (m CAD) (on 07/31/2015)
456.191
Inception Date
11/05/1998
Last Dividend (on 12/29/2014)
1.347619
Dividend Indicated Gross Yield
12.16%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.66%
Top Fund Holdings
Name Position Value % of Fund
S&P500 EMINI FUT Sep15 3.34 k 458.37 m 101.17
Profile
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.
ADDRESS
Natcan Investment Management
1100 University, Suite 400
Montreal, Quebec
H3B 2G7
Canada
PHONE
1-514-871-7600
WEBSITE
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