- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Canada
National Bank Canadian Opportunities Fund
+ Add to WatchlistNATBKSRO:CN
11.51 CAD 0.01 0.09%As of 07:59:30 ET on 05/23/2013.
Snapshot for National Bank Canadian Opportunities Fund (NATBKSRO)
| Year To Date: | +8.04% | 3-Month: | +4.96% | 3-Year: | +4.39% | 52-Week Range: | 9.36 - 11.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.06% | 1-Year: | +22.95% | 5-Year: | +2.19% | Beta vs SPTSX: | 1.08 |
Fund Profile & Information for NATBKSRO
National Bank Canadian Opportunities Fund is an open-end fund incorporated in Canada. The Fund seeks to ensure superior long-term capital growth. The Fund invests primarily in equity securities of Canadian corporations.
| Inception Date: | 12-14-1999 | Telephone: | 1-514-871-7600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.natcan.com | ||
Fundamentals for NATBKSRO
| NAV | (on 2013-05-23) 11.51 |
|---|---|
| Assets (M) | (on 2013-04-30) 145.79 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for NATBKSRO
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-30) 0.10 |
| Dividend Yield (ttm) | 7.23 |
Fees & Expenses for NATBKSRO
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.32 |
Top Fund Holdings for NATBKSRO
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Toronto-Dominion Bank/The | 132,100 | 11,173,018 | 7.421% |
| Magna International Inc | 150,000 | 8,956,500 | 5.949% |
| Canadian Natural Resources Ltd | 235,000 | 7,653,950 | 5.083% |
| Suncor Energy Inc | 250,000 | 7,610,000 | 5.054% |
| Manulife Financial Corp | 480,200 | 7,183,792 | 4.771% |
| Teck Resources Ltd | 241,100 | 6,895,460 | 4.580% |
| Peyto Exploration & Developmen | 243,600 | 6,562,584 | 4.359% |
| Bombardier Inc | 1,522,900 | 6,137,287 | 4.076% |
| Bank of Montreal | 82,700 | 5,287,838 | 3.512% |
| Open Text Corp | 80,000 | 4,803,200 | 3.190% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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