• 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

11.78 CAD 0.000.00%

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

Snapshot for National Bank Canadian Equity Fund (NATEQTFD)

Year To Date: +12.00% 3-Month: +5.61% 3-Year: +8.03% 52-Week Range: 9.33 - 11.78
1-Month: +1.57% 1-Year: +25.11% 5-Year: +7.00% Beta vs SPTSX: 0.99

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  • NATEQTFD:CN 11.67
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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 2014-07-31) 11.67
Assets (M) (on 2014-06-30) 327.95
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) 0.32

Fees & Expenses for NATEQTFD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.33

Top Fund Holdings for NATEQTFD

Filing Date: 06/30/2014
Name Position Value % of Total
Bank of Nova Scotia 367,961 26,176,746 7.988%
Suncor Energy Inc 574,282 26,129,831 7.974%
Toronto-Dominion Bank/The 474,238 26,049,893 7.949%
Canadian Natural Resources Ltd 472,360 23,159,811 7.067%
Royal Bank of Canada 264,449 20,172,170 6.156%
Canadian National Railway Co 184,230 12,785,562 3.902%
TELUS Corp 301,258 11,981,031 3.656%
Manulife Financial Corp 562,700 11,934,867 3.642%
Goldcorp Inc 379,720 11,308,062 3.451%
Alimentation Couche Tard Inc 355,254 10,384,074 3.169%

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

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