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National Bank International Index Fund

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INVINRIX:CN
10.73
CAD
0.05
0.47%
As of 07:59:30 ET on 06/30/2015.
Volume
0
Previous Close
10.68
52Wk Range
8.89 - 11.19
1 Yr Return
9.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
10.73
Total Assets (m CAD) (on 05/31/2015)
16.483
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 Jun15 22.00 3.66 m 22.27
FTSE 100 IDX FUT Jun15 27.00 3.58 m 21.76
CAC40 10 EURO FUT Jun15 25.00 1.71 m 10.40
SWISS MKT IX FUTR Jun15 13.00 1.60 m 9.75
DAX INDEX FUTURE Jun15 4.00 1.56 m 9.50
MSCI Russia 10 Id Jun15 0.80 1.09 m 6.65
HANG SENG IDX FUT Jun15 3.00 653.44 k 3.97
IBEX 35 INDX FUTR Jun15 4.00 610.78 k 3.71
NSE FTSE 100 Fut Jun15 0.06 482.08 k 2.93
OMXS30 IND FUTURE Jun15 20.00 480.18 k 2.92
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
-