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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

31.48 CAD 0.10 0.32%

As of 07:59:30 ET on 03/27/2015.

Snapshot for National Bank Resource Fund (ALTRESFD)

Year To Date: +5.57% 3-Month: +6.46% 3-Year: -5.85% 52-Week Range: 27.27 - 37.63
1-Month: -3.76% 1-Year: -5.09% 5-Year: -2.98% Beta vs SPTSX: 1.19

Mutual Fund Chart for ALTRESFD

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  • ALTRESFD:CN 31.48
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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 2015-03-27) 31.48
Assets (M) (on 2015-02-27) 84.83
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: 02/27/2015
Name Position Value % of Total
Potash Corp of Saskatchewan In 150,541 6,751,764 7.959%
Goldcorp Inc 230,000 6,331,900 7.465%
Enbridge Inc 108,438 6,303,501 7.431%
Suncor Energy Inc 161,515 6,061,658 7.146%
Canadian Natural Resources Ltd 143,964 5,234,531 6.171%
Agnico Eagle Mines Ltd 86,000 3,454,620 4.073%
Whitecap Resources Inc 240,884 3,251,934 3.834%
TransCanada Corp 57,800 3,166,862 3.733%
Lundin Mining Corp 529,500 2,885,775 3.402%
First Quantum Minerals Ltd 176,300 2,794,355 3.294%

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

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