• 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

10.88 CAD 0.05 0.46%

As of 07:59:30 ET on 04/17/2014.

Snapshot for National Bank Canadian Equity Fund (NATEQTFD)

Year To Date: +4.41% 3-Month: +4.11% 3-Year: +3.25% 52-Week Range: 8.91 - 10.88
1-Month: +3.03% 1-Year: +21.60% 5-Year: +7.78% Beta vs SPTSX: 1.00

Mutual Fund Chart for NATEQTFD

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  • NATEQTFD:CN 10.88
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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 2014-04-17) 10.88
Assets (M) (on 2014-02-28) 301.34
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) 0.35

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: 03/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 474,238 24,579,756 8.057%
Bank of Nova Scotia 367,961 23,560,543 7.723%
Suncor Energy Inc 574,282 22,173,028 7.268%
Canadian Natural Resources Ltd 472,360 20,013,893 6.560%
Royal Bank of Canada 264,449 19,275,688 6.318%
TELUS Corp 301,258 11,938,855 3.913%
Canadian National Railway Co 184,230 11,442,525 3.751%
Alimentation Couche Tard Inc 118,418 10,587,753 3.471%
Finning International Inc 308,836 9,666,567 3.169%
Agrium Inc 84,449 9,097,691 2.982%

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

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