• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

National Bank Canadian Equity Fund

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NATEQTFD:CN

10.94 CAD 0.000.00%

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

Snapshot for National Bank Canadian Equity Fund (NATEQTFD)

Year To Date: +4.03% 3-Month: -7.43% 3-Year: +9.02% 52-Week Range: 10.12 - 11.83
1-Month: -3.99% 1-Year: +6.56% 5-Year: +4.53% Beta vs SPTSX: 0.99

Mutual Fund Chart for NATEQTFD

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  • NATEQTFD:CN 10.94
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Fund Profile & Information for NATEQTFD

National Bank Canadian Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to ensure long-term growth of capital while applying policies focused on protection of invested capital. The Fund invests primarily in equity securities of a variety of Canadian companies that are traded on recognized markets.

Inception Date: 11-30-1988 Telephone: 1-514-871-7600
Managers: -
Web Site: -

Fundamentals for NATEQTFD

NAV (on 2014-12-19) 10.94
Assets (M) (on 2014-11-28) 307.84
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for NATEQTFD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.04
Dividend Yield (ttm) 0.35

Fees & Expenses for NATEQTFD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for NATEQTFD

Filing Date: 11/28/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 458,438 26,415,198 8.579%
Bank of Nova Scotia/The 351,961 24,813,251 8.058%
Royal Bank of Canada 255,649 21,259,771 6.904%
Canadian Natural Resources Ltd 451,960 17,156,402 5.572%
Suncor Energy Inc 449,382 16,227,184 5.270%
Canadian National Railway Co 178,030 14,461,377 4.696%
Alimentation Couche-Tard Inc 343,454 13,909,887 4.517%
Manulife Financial Corp 543,900 12,384,603 4.022%
Bank of Montreal 116,700 9,786,462 3.178%
Quebecor Inc 310,874 9,637,094 3.130%

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

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