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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

32.55 CAD 0.02 0.06%

As of 07:59:30 ET on 05/22/2015.

Snapshot for National Bank Resource Fund (ALTRESFD)

Year To Date: +9.15% 3-Month: -0.28% 3-Year: +1.28% 52-Week Range: 27.27 - 37.63
1-Month: +0.15% 1-Year: -6.33% 5-Year: -1.09% Beta vs SPTSX: 1.16

Mutual Fund Chart for ALTRESFD

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  • ALTRESFD:CN 32.55
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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 2015-05-22) 32.55
Assets (M) (on 2015-04-30) 83.92
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: 04/30/2015
Name Position Value % of Total
Enbridge Inc 108,438 6,838,100 8.148%
Suncor Energy Inc 159,515 6,267,344 7.468%
Potash Corp of Saskatchewan In 142,541 5,616,115 6.692%
Canadian Natural Resources Ltd 136,964 5,490,887 6.543%
Goldcorp Inc 224,000 5,087,040 6.062%
Agnico Eagle Mines Ltd 96,000 3,505,920 4.178%
Whitecap Resources Inc 228,884 3,421,816 4.077%
Lundin Mining Corp 554,500 3,327,000 3.964%
TransCanada Corp 57,800 3,236,800 3.857%
First Quantum Minerals Ltd 161,300 2,980,824 3.552%

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

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