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National Bank International Currency Neutral Index Fund

ALTPINRX:CN
10.76
CAD
0.02
0.19%
As of 7:59 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
9.16 - 10.99
1 Yr Return
19.95%
YTD Return
6.22%
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Previous Close
10.78
52Wk Range
9.16 - 10.99
1 Yr Return
19.95%
YTD Return
6.22%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/28/2017)
10.76
Total Assets (m CAD) (on 01/31/2017)
299.700
Inception Date
11/05/1998
Last Dividend (on 12/28/2016)
0.792787
Dividend Indicated Gross Yield
7.37%
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
0.67%

Top Fund Holdings

Name Position Value % of Fund
406.00 73.61 m 24.58
502.00 60.12 m 20.07
479.00 32.76 m 10.94
73.00 30.43 m 10.16
261.00 29.13 m 9.73
165.00 23.88 m 7.97
15.40 k 15.38 m 5.14
12.70 k 12.68 m 4.24
80.00 11.16 m 3.73
51.00 10.37 m 3.46
Profile
National Bank International Currency Neutral Index Fund is an open-end fund incorporated in Canada. The Fund seeks long-term growth of capital by tracking the performance of the MSCI-EAFE Index. The Fund invests primarily in derivative instruments based on the index and uses the currency related instruments based on the index.
Address
Natcan Investment Management
1100 University, Suite 400
Montreal, Quebec
H3B 2G7
Canada
Phone
1-514-871-7600
Website
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