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

National Bank International Index Fund

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INVINRIX:CN

9.66 CAD 0.16 1.63%

As of 07:59:30 ET on 07/31/2014.

Snapshot for National Bank International Index Fund (INVINRIX)

Year To Date: +3.98% 3-Month: -0.72% 3-Year: +11.35% 52-Week Range: 8.14 - 9.97
1-Month: -0.51% 1-Year: +19.26% 5-Year: +8.34% Beta vs SPTSX: 0.93

Mutual Fund Chart for INVINRIX

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  • INVINRIX:CN 9.66
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Fund Profile & Information for INVINRIX

National Bank 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 2014-07-31) 9.66
Assets (M) (on 2014-06-30) 12.89
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: 06/30/2014
Name Position Value % of Total
FTSE 100 IDX FUT Sep14 24 2,937,504 22.793%
TOPIX INDX FUTR Sep14 20 2,664,305 20.673%
CAC40 10 EURO FUT Jul14 22 1,423,328 11.044%
SWISS MKT IX FUTR Sep14 12 1,233,809 9.573%
DAX INDEX FUTURE Sep14 3 1,080,378 8.383%
SPI 200 FUTURES Sep14 0 943,600 7.322%
IBEX 35 INDX FUTR Jul14 3 477,227 3.703%
FTSE/MIB IDX FUT Sep14 0 466,801 3.622%
OMXS30 IND FUTURE Jul14 20 440,183 3.416%
AMSTERDAM IDX FUT Jul14 3 362,031 2.809%

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

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