- Fund Type: Open-End Fund
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
Altamira US Index Fund
+ Add to WatchlistNATINDRS:CN
7.49 CAD 0.03 0.40%As of 07:59:30 ET on 05/24/2013.
Snapshot for Altamira US Index Fund (NATINDRS)
| Year To Date: | +22.19% | 3-Month: | +10.80% | 3-Year: | +15.33% | 52-Week Range: | 6.03 - 7.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.34% | 1-Year: | +24.32% | 5-Year: | +6.92% | Beta vs INDU: | 0.77 |
Fund Profile & Information for NATINDRS
Altamira US Index Fund is an open-end fund incorporated in Canada. The Fund seeks to ensure long-term capital growth similar to that of a recognized American equity index. The Fund will invest mainly in options and futures on an American equity index such as the Dow Jones Industrial.
| Inception Date: | 01-27-1999 | Telephone: | 1-514-871-7600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.natcan.com | ||
Fundamentals for NATINDRS
| NAV | (on 2013-05-24) 7.49 |
|---|---|
| Assets (M) | (on 2013-04-30) 27.73 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for NATINDRS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 0.51 |
| Dividend Yield (ttm) | 6.86 |
Fees & Expenses for NATINDRS
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.66 |
Top Fund Holdings for NATINDRS
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DJIA MINI e-CBOT Jun13 | 362 | 26,659,403 | 99.441% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page