- Fund Type: Open-End Fund
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: International
Altamira International Index Fund
+ Add to WatchlistINVINRIX:CN
8.29 CAD 0.13 1.59%As of 07:59:30 ET on 05/17/2013.
Snapshot for Altamira International Index Fund (INVINRIX)
| Year To Date: | +14.34% | 3-Month: | +10.24% | 3-Year: | +10.16% | 52-Week Range: | 6.07 - 8.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.38% | 1-Year: | +33.93% | 5-Year: | -1.10% | Beta vs SPTSX: | 0.91 |
Fund Profile & Information for INVINRIX
Altamira International Index Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth and protection. The Fund invests primarily in securities and derivatives based on the indices of leading countries. The Fund will invest in options and futures based on stock market indices such as the MSCI Europe Australasia Far East Index.
| Inception Date: | 07-29-1998 | Telephone: | 1-514-871-7600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.natcan.com | ||
Fundamentals for INVINRIX
| NAV | (on 2013-05-17) 8.29 |
|---|---|
| Assets (M) | (on 2013-04-30) 8.14 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for INVINRIX
No dividends reported
Fees & Expenses for INVINRIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.65 |
Top Fund Holdings for INVINRIX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| KFX INDEX FUT NEW Jun13 | 18 | 1,771,301 | 22.564% |
| TOPIX INDX FUTR Jun13 | 15 | 1,693,701 | 21.575% |
| SPI 200 FUTURES Jun13 | 0 | 791,479 | 10.082% |
| DAX INDEX FUTURE Jun13 | 3 | 763,353 | 9.724% |
| SWISS MKT IX FUTR Jun13 | 9 | 743,230 | 9.468% |
| CAC40 10 EURO FUT Apr13 | 15 | 730,734 | 9.309% |
| OMXS30 IND FUTURE Apr13 | 13 | 241,595 | 3.078% |
| IBEX 35 INDX FUTR Apr13 | 2 | 205,657 | 2.620% |
| MINI FTSE/MIB FUT Jun13 | 0 | 196,781 | 2.507% |
| MSCI SING IX ETS Apr13 | 3 | 183,662 | 2.340% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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