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National Bank International Index Fund

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INVINRIX:CN
11.40
CAD
0.12
1.06%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
8.89 - 11.46
1 Yr Return
18.63%
YTD Return
20.63%
Previous Close
11.28
52Wk Range
8.89 - 11.46
1 Yr Return
18.63%
YTD Return
20.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11.4
Total Assets (m CAD) (on 06/30/2015)
16.048
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 Sep15 22.00 3.65 m 22.90
FTSE 100 IDX FUT Sep15 27.00 3.44 m 21.56
CAC40 10 EURO FUT Jul15 24.00 1.60 m 10.07
DAX INDEX FUTURE Sep15 4.00 1.54 m 9.65
SWISS MKT IX FUTR Sep15 13.00 1.52 m 9.55
SPI 200 FUTURES Sep15 0.03 1.03 m 6.48
HANG SENG IDX FUT Jul15 3.00 629.73 k 3.95
IBEX 35 INDX FUTR Jul15 4.00 602.45 k 3.78
OMXS30 IND FUTURE Jul15 21.00 486.85 k 3.06
FTSE/MIB IDX FUT Sep15 0.01 471.58 k 2.96
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
-