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National Bank US Currency Neutral Index Fund

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ALTPUSRX:CN
10.12
CAD
0.02
0.20%
As of 7:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
10.14 - 11.83
1 Yr Return
-8.68%
YTD Return
-9.40%
Previous Close
10.14
52Wk Range
10.14 - 11.83
1 Yr Return
-8.90%
YTD Return
-9.40%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/09/2016)
10.12
Total Assets (m CAD) (on 11/30/2015)
13.900
Inception Date
11/05/1998
Last Dividend (on 12/29/2015)
0.243903
Dividend Indicated Gross Yield
2.41%
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 EOM Mar16 2.97 k 418.48 m 99.65
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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