Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Natural Resources Sector
  • Asset Class: Equity
  • Geographic Focus: Canada

National Bank Resource Fund

+ Add to Watchlist

ALTRESFD:CN

32.47 CAD 1.06 3.37%

As of 07:59:30 ET on 01/30/2015.

Snapshot for National Bank Resource Fund (ALTRESFD)

Year To Date: +8.89% 3-Month: +6.46% 3-Year: -7.71% 52-Week Range: 27.27 - 37.63
1-Month: +8.89% 1-Year: +2.95% 5-Year: -0.43% Beta vs SPTSX: 1.21

Mutual Fund Chart for ALTRESFD

No chart data available.
  • ALTRESFD:CN 32.47
  • 1M
  • 1Y
Interactive ALTRESFD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 32.47
Assets (M) (on 2014-11-28) 79.34
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: 11/28/2014
Name Position Value % of Total
Potash Corp of Saskatchewan In 179,241 7,045,964 8.881%
Suncor Energy Inc 182,815 6,601,450 8.321%
Goldcorp Inc 277,300 6,211,520 7.829%
Canadian Natural Resources Ltd 150,464 5,711,613 7.199%
Enbridge Inc 83,538 4,385,745 5.528%
First Quantum Minerals Ltd 177,800 3,307,080 4.168%
TransCanada Corp 60,700 3,305,115 4.166%
Agnico Eagle Mines Ltd 104,500 2,788,060 3.514%
Franco-Nevada Corp 44,797 2,562,836 3.230%
Lundin Mining Corp 459,500 2,504,275 3.157%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil