• 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

11.60 CAD 0.000.00%

As of 07:59:30 ET on 08/18/2014.

Snapshot for National Bank Canadian Equity Fund (NATEQTFD)

Year To Date: +12.48% 3-Month: +7.13% 3-Year: +11.17% 52-Week Range: 9.43 - 11.78
1-Month: +1.21% 1-Year: +24.34% 5-Year: +7.37% Beta vs SPTSX: 0.99

Mutual Fund Chart for NATEQTFD

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  • NATEQTFD:CN 11.72
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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 2014-08-19) 11.72
Assets (M) (on 2014-07-31) 332.67
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: 07/31/2014
Name Position Value % of Total
Bank of Nova Scotia/The 367,961 27,232,794 8.176%
Toronto-Dominion Bank/The 474,238 27,041,051 8.118%
Canadian Natural Resources Ltd 468,960 22,289,669 6.692%
Royal Bank of Canada 264,449 21,280,211 6.389%
Suncor Energy Inc 464,882 20,812,767 6.248%
Canadian National Railway Co 184,230 13,428,525 4.032%
Manulife Financial Corp 562,700 12,536,956 3.764%
Goldcorp Inc 379,720 11,338,439 3.404%
Alimentation Couche-Tard Inc 355,254 10,600,779 3.183%
Bank of Montreal 120,700 9,809,289 2.945%

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

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