• 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

31.32 CAD 0.48 1.51%

As of 07:59:30 ET on 11/26/2014.

Snapshot for National Bank Resource Fund (ALTRESFD)

Year To Date: +4.71% 3-Month: -14.15% 3-Year: -5.80% 52-Week Range: 29.06 - 37.63
1-Month: -0.38% 1-Year: +6.82% 5-Year: -2.01% Beta vs SPTSX: 1.23

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  • ALTRESFD:CN 31.32
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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 2014-11-26) 31.32
Assets (M) (on 2014-10-31) 82.46
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 2.00
12b1 Fee -
Expense Ratio 2.39

Top Fund Holdings for ALTRESFD

Filing Date: 10/31/2014
Name Position Value % of Total
Suncor Energy Inc 200,815 8,036,616 9.746%
Canadian Natural Resources Ltd 165,464 6,507,699 7.892%
Goldcorp Inc 281,300 5,949,495 7.215%
Enbridge Inc 79,038 4,215,097 5.111%
Potash Corp of Saskatchewan In 101,341 3,898,588 4.728%
TransCanada Corp 60,700 3,371,885 4.089%
First Quantum Minerals Ltd 182,800 3,107,600 3.768%
Whitecap Resources Inc 209,884 3,062,208 3.713%
Crescent Point Energy Corp 72,834 2,713,067 3.290%
Agnico Eagle Mines Ltd 101,500 2,695,840 3.269%

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

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