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

National Bank US Index Fund

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NATAMIRU:CN

6.47 USD 0.05 0.77%

As of 07:59:30 ET on 01/23/2015.

Snapshot for National Bank US Index Fund (NATAMIRU)

Year To Date: -1.07% 3-Month: +4.71% 3-Year: +12.00% 52-Week Range: 6.09 - 7.25
1-Month: -3.39% 1-Year: +8.62% 5-Year: +12.60% Beta vs INDU: 0.97

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  • NATAMIRU:CN 6.47
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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 2015-01-23) 6.47
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 2014-12-29) 0.63
Dividend Yield (ttm) 8.30

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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