• 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

11.74 CAD 0.000.00%

As of 07:59:30 ET on 09/16/2014.

Snapshot for National Bank Canadian Equity Fund (NATEQTFD)

Year To Date: +12.67% 3-Month: +2.71% 3-Year: +10.47% 52-Week Range: 9.59 - 11.83
1-Month: +1.47% 1-Year: +21.72% 5-Year: +5.73% Beta vs SPTSX: 0.99

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  • NATEQTFD:CN 11.74
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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 2014-09-16) 11.74
Assets (M) (on 2014-08-29) 337.08
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: 08/29/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 474,238 27,150,126 8.051%
Bank of Nova Scotia/The 367,961 26,507,910 7.860%
Canadian Natural Resources Ltd 468,960 22,224,014 6.590%
Royal Bank of Canada 264,449 21,359,546 6.334%
Suncor Energy Inc 464,882 20,747,684 6.152%
Canadian National Railway Co 184,230 14,386,521 4.266%
Manulife Financial Corp 562,700 12,351,265 3.663%
Goldcorp Inc 379,720 11,592,852 3.438%
Alimentation Couche-Tard Inc 355,254 11,584,833 3.435%
Finning International Inc 308,836 10,469,540 3.105%

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

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