• 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

33.80 CAD 0.78 2.26%

As of 07:59:30 ET on 09/22/2014.

Snapshot for National Bank Resource Fund (ALTRESFD)

Year To Date: +11.29% 3-Month: -8.87% 3-Year: -5.39% 52-Week Range: 29.06 - 37.63
1-Month: -8.62% 1-Year: +11.22% 5-Year: +0.40% Beta vs SPTSX: 1.25

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  • ALTRESFD:CN 33.80
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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 2014-09-22) 33.80
Assets (M) (on 2014-08-29) 104.15
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: 08/29/2014
Name Position Value % of Total
Suncor Energy Inc 210,015 9,372,969 9.000%
Goldcorp Inc 276,300 8,435,439 8.099%
Canadian Natural Resources Ltd 169,664 8,040,377 7.720%
First Quantum Minerals Ltd 212,000 5,174,920 4.969%
Agnico Eagle Mines Ltd 111,000 4,615,380 4.432%
Enbridge Inc 79,038 4,286,231 4.116%
TransCanada Corp 60,700 3,546,701 3.405%
Crescent Point Energy Corp 76,834 3,457,530 3.320%
Whitecap Resources Inc 185,139 3,398,999 3.264%
Encana Corp 129,367 3,243,231 3.114%

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

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