- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Altamira Tactical Asset Allocation Fund
+ Add to WatchlistALTRBINF:CN
10.31 CAD 0.11 1.08%As of 07:59:30 ET on 05/17/2013.
Snapshot for Altamira Tactical Asset Allocation Fund (ALTRBINF)
| Year To Date: | +4.04% | 3-Month: | +2.79% | 3-Year: | +2.22% | 52-Week Range: | 9.21 - 10.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.96% | 1-Year: | +11.63% | 5-Year: | -0.56% | Beta vs SPTSX: | 0.85 |
Fund Profile & Information for ALTRBINF
Altamira Tactical Asset Allocation Fund is an open-end fund incorporated in Canada. The Fund seeks to produce current income for its investors with moderate capital appreciation and volatility. The Fund invests in a mix of Canadian and foreign common stocks, government and corporate bonds, convertible bonds, other fixed income securities, preferred shares and cash equivalents.
| Inception Date: | 04-30-1986 | Telephone: | 1-514-871-7600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.natcan.com | ||
Fundamentals for ALTRBINF
| NAV | (on 2013-05-17) 10.31 |
|---|---|
| Assets (M) | (on 2013-04-30) 59.59 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ALTRBINF
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.04 |
Fees & Expenses for ALTRBINF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.40 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.53 |
Top Fund Holdings for ALTRBINF
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Altamira Canadian Equity Growt | 3,736,215 | 45,507,102 | 74.651% |
| National Bank Bond Fund | 888,815 | 9,439,217 | 15.484% |
| National Bank Global Equity Fu | 551,621 | 6,100,927 | 10.008% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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