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National Bank Canadian Index Fund/Canada

ALTPCINX:CN
25.72
CAD
0.02
0.08%
As of 7:59 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
21.97 - 26.47
1 Yr Return
18.84%
YTD Return
1.62%
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Previous Close
25.70
52Wk Range
21.97 - 26.47
1 Yr Return
18.84%
YTD Return
1.62%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 03/24/2017)
25.72
Total Assets (m CAD) (on 01/31/2017)
343.800
Inception Date
11/05/1998
Last Dividend (on 12/28/2016)
0.610333
Dividend Indicated Gross Yield
2.37%
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
0.66%

Top Fund Holdings

Name Position Value % of Fund
318.30 k 30.71 m 9.21
398.00 k 27.25 m 8.17
258.88 k 19.94 m 5.98
347.90 k 19.45 m 5.83
164.30 k 15.17 m 4.55
356.60 k 14.75 m 4.42
137.10 k 13.82 m 4.14
185.10 k 11.30 m 3.39
186.45 k 10.80 m 3.24
419.10 k 9.95 m 2.98
Profile
National Bank Canadian Index Fund is an open-end fund incorporated in Canada. The Fund seeks long-term growth of capital by tracking the performance of the S&P/TSE 60 Index. The Fund follows a "passive" strategy under which securities are only purchased or sold in order to match the performance of the target index. The Fund is not allowed to invest more than 25% in one company.
Address
Natcan Investment Management
1100 University, Suite 400
Montreal, Quebec
H3B 2G7
Canada
Phone
1-514-871-7600
Website
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