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  • 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

32.88 CAD 0.07 0.21%

As of 07:59:30 ET on 04/24/2015.

Snapshot for National Bank Resource Fund (ALTRESFD)

Year To Date: +10.26% 3-Month: +3.43% 3-Year: -0.62% 52-Week Range: 27.27 - 37.63
1-Month: +3.23% 1-Year: -5.03% 5-Year: -3.11% Beta vs SPTSX: 1.17

Mutual Fund Chart for ALTRESFD

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  • ALTRESFD:CN 32.88
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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 2015-04-24) 32.88
Assets (M) (on 2015-03-31) 80.03
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 2.37

Top Fund Holdings for ALTRESFD

Filing Date: 03/31/2015
Name Position Value % of Total
Enbridge Inc 108,438 6,620,140 8.272%
Suncor Energy Inc 159,515 5,903,650 7.377%
Potash Corp of Saskatchewan In 142,541 5,819,949 7.272%
Canadian Natural Resources Ltd 138,964 5,394,582 6.741%
Goldcorp Inc 224,000 5,134,080 6.415%
Whitecap Resources Inc 228,884 3,286,774 4.107%
Agnico Eagle Mines Ltd 90,000 3,167,100 3.957%
TransCanada Corp 57,800 3,130,448 3.911%
Lundin Mining Corp 529,500 2,705,745 3.381%
First Quantum Minerals Ltd 161,300 2,475,955 3.094%

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

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