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  • Fund Type: Open-End Fund
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: U.S.

National Bank US Index Fund

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8.10 CAD 0.05 0.61%

As of 07:59:30 ET on 03/26/2015.

Snapshot for National Bank US Index Fund (NATINDRS)

Year To Date: +6.58% 3-Month: +5.16% 3-Year: +20.15% 52-Week Range: 7.01 - 8.43
1-Month: -3.34% 1-Year: +23.64% 5-Year: +16.19% Beta vs INDU: 0.83

Mutual Fund Chart for NATINDRS

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  • NATINDRS:CN 8.10
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Interactive NATINDRS Chart

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Fund Profile & Information for NATINDRS

National Bank U.S. 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: -

Fundamentals for NATINDRS

NAV (on 2015-03-26) 8.10
Assets (M) (on 2015-02-27) 49.87
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 2014-12-29) 0.73
Dividend Yield (ttm) 8.97

Fees & Expenses for NATINDRS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.71

Top Fund Holdings for NATINDRS

Filing Date: 02/27/2015
Name Position Value % of Total
DJIA MINI e-CBOT Mar15 438 49,634,572 99.534%

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

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