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  • Fund Type: Open-End Fund
  • Objective: Natural Resources Sector
  • Asset Class: Equity
  • Geographic Focus: Canada

National Bank Resource Fund

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ALTRESFD:CN

32.71 CAD 0.17 0.52%

As of 07:59:30 ET on 02/27/2015.

Snapshot for National Bank Resource Fund (ALTRESFD)

Year To Date: +9.69% 3-Month: +10.39% 3-Year: -7.66% 52-Week Range: 27.27 - 37.63
1-Month: +0.74% 1-Year: -2.15% 5-Year: -1.53% Beta vs SPTSX: 1.18

Mutual Fund Chart for ALTRESFD

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  • ALTRESFD:CN 32.71
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Fund Profile & Information for ALTRESFD

National Bank Resource Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve capital growth. The Fund invests in equities of Canadian natural resource companies and companies that support resource companies.

Inception Date: 11-10-1989 Telephone: 1-514-871-7600
Managers: -
Web Site: -

Fundamentals for ALTRESFD

NAV (on 2015-02-27) 32.71
Assets (M) (on 2015-01-31) 85.12
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for ALTRESFD

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ALTRESFD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.39

Top Fund Holdings for ALTRESFD

Filing Date: 01/30/2015
Name Position Value % of Total
Potash Corp of Saskatchewan In 162,241 7,505,269 8.818%
Goldcorp Inc 228,000 6,997,320 8.221%
Enbridge Inc 108,438 6,674,359 7.841%
Suncor Energy Inc 169,515 6,424,619 7.548%
Canadian Natural Resources Ltd 144,964 5,340,474 6.274%
Agnico Eagle Mines Ltd 88,000 3,769,920 4.429%
TransCanada Corp 57,800 3,268,012 3.839%
Whitecap Resources Inc 240,884 2,989,370 3.512%
Vermilion Energy Inc 43,000 2,406,710 2.828%
West Fraser Timber Co Ltd 32,200 2,349,956 2.761%

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

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