• 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

37.63 CAD 0.000.00%

As of 07:59:30 ET on 07/25/2014.

Snapshot for National Bank Resource Fund (ALTRESFD)

Year To Date: +23.91% 3-Month: +8.10% 3-Year: -8.35% 52-Week Range: 28.91 - 37.56
1-Month: +2.59% 1-Year: +31.67% 5-Year: +5.01% Beta vs SPTSX: 1.26

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  • ALTRESFD:CN 37.63
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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 2014-07-25) 37.63
Assets (M) (on 2014-06-30) 105.44
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: 06/30/2014
Name Position Value % of Total
Suncor Energy Inc 210,015 9,555,683 9.062%
Canadian Natural Resources Ltd 169,664 8,318,626 7.889%
Goldcorp Inc 276,300 8,228,214 7.803%
First Quantum Minerals Ltd 242,000 5,522,440 5.237%
Agnico Eagle Mines Ltd 103,000 4,208,580 3.991%
Enbridge Inc 81,038 4,102,954 3.891%
Crescent Point Energy Corp 76,834 3,633,480 3.446%
Potash Corp of Saskatchewan In 81,341 3,300,818 3.130%
Peyto Exploration & Developmen 81,858 3,299,696 3.129%
Franco-Nevada Corp 52,997 3,246,066 3.078%

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

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