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National Bank US Index Fund

NATINDRS:CN
8.53
CAD
0.03
0.35%
As of 7:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
7.42 - 8.74
1 Yr Return
8.91%
YTD Return
2.03%
Previous Close
8.56
52Wk Range
7.42 - 8.74
1 Yr Return
8.14%
YTD Return
2.03%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
U.S.
NAV (on 07/26/2016)
8.53
Total Assets (m CAD) (on 06/30/2016)
49.502
Inception Date
01/27/1999
Last Dividend (on 12/29/2015)
0.27086
Dividend Indicated Gross Yield
3.18%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
437.00 50.91 m 99.91
44.30 k 44.25 m 86.83
27.00 2.70 m 5.29
2.20 k 2.20 m 4.31
500.00 499.49 k 0.98
100.00 99.87 k 0.20
Profile
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.
Address
Natcan Investment Management
1100 University, Suite 400
Montreal, Quebec
H3B 2G7
Canada
Phone
1-514-871-7600
Website
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