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

National Bank US Currency Neutral Index Fund

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11.78 CAD 0.08 0.68%

As of 07:59:30 ET on 05/27/2015.

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

Year To Date: +3.51% 3-Month: +1.12% 3-Year: +18.93% 52-Week Range: 11.02 - 12.87
1-Month: +0.68% 1-Year: +12.52% 5-Year: +15.25% Beta vs SPTSX: 0.71

Mutual Fund Chart for ALTPUSRX

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  • ALTPUSRX:CN 11.78
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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 2015-05-27) 11.78
Assets (M) (on 2015-04-30) 443.57
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for ALTPUSRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 1.35
Dividend Yield (ttm) 11.44

Fees & Expenses for ALTPUSRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.66

Top Fund Holdings for ALTPUSRX

Filing Date: 04/30/2015
Name Position Value % of Total
S&P500 EMINI FUT Jun15 3,537 443,537,138 99.992%

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

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