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National Bank US Currency Neutral Index Fund

ALTPUSRX:CN
11.87
CAD
0.06
0.51%
As of 7:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
10.91 - 12.51
1 Yr Return
16.48%
YTD Return
8.11%
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Previous Close
11.81
52Wk Range
10.91 - 12.51
1 Yr Return
16.58%
YTD Return
8.11%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/25/2017)
11.87
Total Assets (m CAD) (on 01/31/2017)
442.200
Inception Date
11/05/1998
Last Dividend (on 12/28/2016)
1.357744
Dividend Indicated Gross Yield
11.44%
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
2.11 k 342.65 m 99.89
33.38 k 33.34 m 9.72
31.80 k 31.74 m 9.25
14.98 k 14.96 m 4.36
11.40 k 11.38 m 3.32
10.05 k 10.04 m 2.93
6.95 k 6.94 m 2.02
5.30 k 5.30 m 1.54
5.00 k 4.95 m 1.44
3.00 k 2.97 m 0.87
Profile
National Bank U.S. 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 S&P 500 Index. The Fund will invest in options, futures and forward contracts based on the S&P 500 Index, as well as Government of Canada Treasury Bills and other short-term money market instruments.
Address
Natcan Investment Management
1100 University, Suite 400
Montreal, Quebec
H3B 2G7
Canada
Phone
1-514-871-7600
Website
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