• 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

11.39 CAD 0.06 0.53%

As of 07:59:30 ET on 11/25/2014.

Snapshot for National Bank Canadian Equity Fund (NATEQTFD)

Year To Date: +9.31% 3-Month: -3.47% 3-Year: +11.55% 52-Week Range: 10.06 - 11.83
1-Month: +3.73% 1-Year: +11.31% 5-Year: +5.24% Beta vs SPTSX: 0.98

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  • NATEQTFD:CN 11.39
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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 2014-11-25) 11.39
Assets (M) (on 2014-10-31) 305.64
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) 0.33

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: 10/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 458,438 25,429,556 8.317%
Bank of Nova Scotia/The 351,961 24,292,348 7.945%
Royal Bank of Canada 255,649 20,454,476 6.690%
Suncor Energy Inc 449,382 17,984,268 5.882%
Canadian Natural Resources Ltd 451,960 17,775,587 5.814%
Canadian National Railway Co 178,030 14,146,264 4.627%
Alimentation Couche-Tard Inc 343,454 13,137,116 4.297%
Manulife Financial Corp 543,900 11,634,021 3.805%
Bank of Montreal 116,700 9,537,891 3.119%
Gildan Activewear Inc 136,705 9,178,374 3.002%

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

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