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  • 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

11.32 CAD 0.01 0.09%

As of 07:59:30 ET on 02/27/2015.

Snapshot for National Bank Canadian Equity Fund (NATEQTFD)

Year To Date: +3.00% 3-Month: +1.79% 3-Year: +7.61% 52-Week Range: 10.34 - 11.83
1-Month: +3.95% 1-Year: +7.08% 5-Year: +5.34% Beta vs SPTSX: 1.01

Mutual Fund Chart for NATEQTFD

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  • NATEQTFD:CN 11.32
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Interactive NATEQTFD Chart

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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 2015-02-27) 11.32
Assets (M) (on 2015-01-31) 302.94
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 2014-12-29) 0.03
Dividend Yield (ttm) 0.26

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: 01/30/2015
Name Position Value % of Total
Royal Bank of Canada 330,649 23,720,759 7.846%
Toronto-Dominion Bank/The 436,138 22,068,583 7.299%
Canadian National Railway Co 209,830 17,566,968 5.810%
Suncor Energy Inc 449,382 17,031,578 5.633%
Bank of Nova Scotia/The 275,961 16,850,179 5.573%
Canadian Natural Resources Ltd 451,960 16,650,206 5.507%
Alimentation Couche-Tard Inc 240,254 11,962,247 3.956%
Manulife Financial Corp 543,900 11,084,682 3.666%
Goldcorp Inc 359,820 11,042,876 3.652%
Agrium Inc 76,749 10,404,862 3.441%

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

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