• 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

31.57 CAD 0.99 3.04%

As of 07:59:30 ET on 10/22/2014.

Snapshot for National Bank Resource Fund (ALTRESFD)

Year To Date: +3.95% 3-Month: -14.79% 3-Year: -7.40% 52-Week Range: 29.06 - 37.63
1-Month: -6.60% 1-Year: +2.77% 5-Year: -1.49% Beta vs SPTSX: 1.24

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  • ALTRESFD:CN 31.57
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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 2014-10-22) 31.57
Assets (M) (on 2014-09-30) 92.62
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: 09/30/2014
Name Position Value % of Total
Suncor Energy Inc 200,815 8,139,032 8.788%
Goldcorp Inc 273,300 7,056,606 7.619%
Canadian Natural Resources Ltd 160,464 6,981,789 7.538%
First Quantum Minerals Ltd 207,800 4,492,636 4.851%
Enbridge Inc 79,038 4,237,227 4.575%
TransCanada Corp 60,700 3,501,176 3.780%
Agnico Eagle Mines Ltd 102,500 3,319,975 3.585%
Potash Corp of Saskatchewan In 81,341 3,154,404 3.406%
Whitecap Resources Inc 185,139 2,967,778 3.204%
Crescent Point Energy Corp 72,834 2,943,950 3.179%

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

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