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National Bank International Index Fund

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INVINRIX:CN
10.04
CAD
0.07
0.69%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
10.04 - 11.54
1 Yr Return
-3.65%
YTD Return
-8.39%
Previous Close
10.11
52Wk Range
10.04 - 11.54
1 Yr Return
-4.20%
YTD Return
-8.39%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Multi
NAV (on 02/05/2016)
10.04
Total Assets (m CAD) (on 11/30/2015)
17.500
Inception Date
07/29/1998
Last Dividend (on 12/31/1999)
2.5138
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.67%
Top Fund Holdings
Name Position Value % of Fund
TOPIX INDX FUTR Mar16 23.00 4.04 m 23.62
FTSE 100 IDX FUT Mar16 29.00 3.63 m 21.23
CAC40 10 EURO FUT Jan16 26.00 1.81 m 10.56
SWISS MKT IX FUTR Mar16 15.00 1.80 m 10.53
DAX INDEX FUTURE Mar16 4.00 1.59 m 9.32
SPI 200 FUTURES Mar16 0.00 1.18 m 6.91
HANG SENG IDX FUT Jan16 3.00 584.54 k 3.42
IBEX 35 INDX FUTR Jan16 4.00 568.51 k 3.32
AMSTERDAM IDX FUT Jan16 4.00 528.51 k 3.09
OMXS30 IND FUTURE Jan16 22.00 516.41 k 3.02
Profile
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.
ADDRESS
Natcan Investment Management
1100 University, Suite 400
Montreal, Quebec
H3B 2G7
Canada
PHONE
1-514-871-7600
WEBSITE
-