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National Bank International Index Fund

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INVINRIX:CN
10.28
CAD
0.19
1.81%
As of 07:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
8.89 - 11.54
1 Yr Return
5.87%
YTD Return
8.78%
Previous Close
10.47
52Wk Range
8.89 - 11.54
1 Yr Return
5.87%
YTD Return
8.78%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Multi
NAV (on 09/04/2015)
10.28
Total Assets (m CAD) (on 07/31/2015)
17.278
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 3.86 m 22.74
FTSE 100 IDX FUT Sep15 27.00 3.66 m 21.53
CAC40 10 EURO FUT Aug15 25.00 1.83 m 10.76
SWISS MKT IX FUTR Sep15 13.00 1.66 m 9.76
DAX INDEX FUTURE Sep15 4.00 1.62 m 9.56
SPI 200 FUTURES Sep15 9.00 1.21 m 7.15
IBEX 35 INDX FUTR Aug15 4.00 642.78 k 3.78
HANG SENG IDX FUT Aug15 3.00 618.73 k 3.64
OMXS30 IND FUTURE Aug15 22.00 539.06 k 3.17
FTSE/MIB IDX FUT Sep15 3.00 507.53 k 2.99
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
-