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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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8.31 CAD 0.02 0.24%

As of 07:59:30 ET on 05/28/2015.

Snapshot for National Bank US Index Fund (NATINDRS)

Year To Date: +9.34% 3-Month: -0.24% 3-Year: +22.24% 52-Week Range: 7.14 - 8.43
1-Month: +3.75% 1-Year: +25.96% 5-Year: +17.75% Beta vs INDU: 0.85

Mutual Fund Chart for NATINDRS

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  • NATINDRS:CN 8.31
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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 2015-05-28) 8.31
Assets (M) (on 2015-04-30) 47.38
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) 8.75

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 0.68

Top Fund Holdings for NATINDRS

Filing Date: 04/30/2015
Name Position Value % of Total
DJIA MINI e-CBOT Jun15 439 47,026,684 99.248%

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

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