• Fund Type: Open-End Fund
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: Multi

Altamira International Index Fund

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INVINRIX:CN

9.65 CAD 0.03 0.31%

As of 07:59:30 ET on 04/17/2014.

Snapshot for Altamira International Index Fund (INVINRIX)

Year To Date: +3.88% 3-Month: +1.05% 3-Year: +10.58% 52-Week Range: 7.65 - 9.78
1-Month: +1.90% 1-Year: +25.00% 5-Year: +10.83% Beta vs SPTSX: 0.92

Mutual Fund Chart for INVINRIX

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  • INVINRIX:CN 9.65
  • 1M
  • 1Y
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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: -

Fundamentals for INVINRIX

NAV (on 2014-04-17) 9.65
Assets (M) (on 2014-02-28) 12.29
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: 03/31/2014
Name Position Value % of Total
FTSE 100 IDX FUT Jun14 23 2,776,881 22.305%
TOPIX INDX FUTR Jun14 20 2,571,893 20.658%
CAC40 10 EURO FUT Apr14 20 1,339,762 10.761%
SWISS MKT IX FUTR Jun14 12 1,251,641 10.054%
DAX INDEX FUTURE Jun14 3 1,096,498 8.807%
SPI 200 FUTURES Jun14 0 968,037 7.776%
IBEX 35 INDX FUTR Apr14 3 472,241 3.793%
OMXS30 IND FUTURE Apr14 19 438,235 3.520%
AMSTERDAM IDX FUT Apr14 3 369,279 2.966%
FTSE/MIB IDX FUT Jun14 0 325,851 2.617%

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

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