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

National Bank US Index Fund

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7.16 USD 0.02 0.28%

As of 07:59:30 ET on 12/19/2014.

Snapshot for National Bank US Index Fund (NATAMIRU)

Year To Date: +8.81% 3-Month: +3.47% 3-Year: +15.86% 52-Week Range: 6.09 - 7.79
1-Month: +0.99% 1-Year: +10.28% 5-Year: +12.91% Beta vs INDU: 0.94

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  • NATAMIRU:CN 7.16
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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 2014-12-19) 7.16
Assets (M) (on 2014-11-28) 43.64
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 2013-12-27) 1.30
Dividend Yield (ttm) 17.01

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: 11/28/2014
Name Position Value % of Total
DJIA MINI e-CBOT Dec14 428 43,606,626 99.918%

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

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