• 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

37.50 CAD 0.33 0.89%

As of 07:59:30 ET on 08/29/2014.

Snapshot for National Bank Resource Fund (ALTRESFD)

Year To Date: +23.48% 3-Month: +10.07% 3-Year: -6.07% 52-Week Range: 29.06 - 37.63
1-Month: +2.12% 1-Year: +22.63% 5-Year: +5.03% Beta vs SPTSX: 1.26

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  • ALTRESFD:CN 37.50
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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 2014-08-29) 37.50
Assets (M) (on 2014-07-31) 102.95
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

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 1.00
12b1 Fee -
Expense Ratio 2.36

Top Fund Holdings for ALTRESFD

Filing Date: 07/31/2014
Name Position Value % of Total
Suncor Energy Inc 210,015 9,402,372 9.116%
Goldcorp Inc 276,300 8,250,318 7.999%
Canadian Natural Resources Ltd 169,664 8,064,130 7.819%
First Quantum Minerals Ltd 212,000 5,482,320 5.316%
Enbridge Inc 79,038 4,224,581 4.096%
Agnico Eagle Mines Ltd 103,000 4,175,620 4.049%
Crescent Point Energy Corp 76,834 3,418,345 3.314%
TransCanada Corp 60,700 3,320,290 3.219%
Franco-Nevada Corp 52,997 3,269,385 3.170%
Potash Corp of Saskatchewan In 81,341 3,148,710 3.053%

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

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