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

National Bank International Index Fund

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INVINRIX:CN

9.07 CAD 0.000.00%

As of 07:59:30 ET on 10/17/2014.

Snapshot for National Bank International Index Fund (INVINRIX)

Year To Date: -1.61% 3-Month: -5.68% 3-Year: +12.31% 52-Week Range: 8.79 - 9.97
1-Month: -4.79% 1-Year: +3.51% 5-Year: +5.09% Beta vs SPTSX: 0.94

Mutual Fund Chart for INVINRIX

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  • INVINRIX:CN 9.14
  • 1M
  • 1Y
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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 2014-10-20) 9.14
Assets (M) (on 2014-09-30) 13.15
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: 09/30/2014
Name Position Value % of Total
FTSE 100 IDX FUT Dec14 25 2,984,636 22.693%
TOPIX INDX FUTR Dec14 20 2,715,425 20.646%
CAC40 10 EURO FUT Oct14 22 1,368,819 10.407%
DAX INDEX FUTURE Dec14 4 1,340,769 10.194%
SWISS MKT IX FUTR Dec14 12 1,241,254 9.437%
SPI 200 FUTURES Dec14 0 1,031,993 7.846%
IBEX 35 INDX FUTR Oct14 3 458,661 3.487%
OMXS30 IND FUTURE Oct14 20 434,248 3.302%
AMSTERDAM IDX FUT Oct14 3 356,842 2.713%
HANG SENG IDX FUT Oct14 2 329,566 2.506%

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

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