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

Altamira US Index Fund

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NATINDRS:CN

7.50 CAD 0.08 1.08%

As of 07:59:30 ET on 10/23/2014.

Snapshot for Altamira US Index Fund (NATINDRS)

Year To Date: +7.30% 3-Month: +2.46% 3-Year: +17.64% 52-Week Range: 6.76 - 8.29
1-Month: -0.66% 1-Year: +18.31% 5-Year: +13.93% Beta vs INDU: 0.88

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  • NATINDRS:CN 7.50
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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: -

Fundamentals for NATINDRS

NAV (on 2014-10-23) 7.50
Assets (M) (on 2014-09-30) 40.40
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 2013-12-27) 1.39
Dividend Yield (ttm) 18.59

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: 09/30/2014
Name Position Value % of Total
DJIA MINI e-CBOT Dec14 424 40,281,696 99.705%

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

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