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

National Bank US Index Fund

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NATINDRS:CN

8.04 CAD 0.05 0.62%

As of 07:59:30 ET on 01/23/2015.

Snapshot for National Bank US Index Fund (NATINDRS)

Year To Date: +5.79% 3-Month: +17.32% 3-Year: +21.06% 52-Week Range: 6.76 - 8.43
1-Month: +4.38% 1-Year: +23.24% 5-Year: +16.84% Beta vs INDU: 0.87

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  • NATINDRS:CN 8.04
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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 2015-01-23) 8.04
Assets (M) (on 2014-11-28) 43.64
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) 9.04

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: 11/28/2014
Name Position Value % of Total
DJIA MINI e-CBOT Dec14 428 43,606,626 99.918%

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

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