Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: U.S.

National Bank US Index Fund

+ Add to Watchlist

NATAMIRU:CN

6.72 USD 0.000.00%

As of 07:59:30 ET on 05/22/2015.

Snapshot for National Bank US Index Fund (NATAMIRU)

Year To Date: +2.29% 3-Month: +0.45% 3-Year: +13.74% 52-Week Range: 6.29 - 7.25
1-Month: +0.45% 1-Year: +8.93% 5-Year: +13.36% Beta vs INDU: 0.97

Mutual Fund Chart for NATAMIRU

No chart data available.
  • NATAMIRU:CN 6.69
  • 1M
  • 1Y
Interactive NATAMIRU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for NATAMIRU

National Bank U.S. Index Fund is an open-end fund incorporated in Canada. The Fund seeks to ensure long-term capital growth similar to that of a recognized American equity index. The Fund will invest mainly in options and futures on an American equity index such as the Dow Jones Industrial.

Inception Date: 01-27-1999 Telephone: 1-514-871-7600
Managers: -
Web Site: -

Fundamentals for NATAMIRU

NAV (on 2015-05-28) 6.69
Assets (M) (on 2015-04-30) 47.38
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for NATAMIRU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.63
Dividend Yield (ttm) 8.03

Fees & Expenses for NATAMIRU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.71

Top Fund Holdings for NATAMIRU

Filing Date: 04/30/2015
Name Position Value % of Total
DJIA MINI e-CBOT Jun15 439 47,026,684 99.248%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil