Error: Could not add to watchlist. X
+ Watchlist

National Bank US Currency Neutral Index Fund

ALTPUSRX:CN
11.59
CAD
0.00
0.00%
As of 7:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
10.48 - 12.51
1 Yr Return
24.25%
YTD Return
5.56%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.59
52Wk Range
10.48 - 12.51
1 Yr Return
22.96%
YTD Return
5.56%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/22/2017)
11.59
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
11.71%
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
2.84 k 419.52 m 99.15
126.00 12.60 m 2.98
10.00 k 10.10 m 2.39
10.00 k 10.09 m 2.38
10.00 k 10.08 m 2.38
8.00 k 8.02 m 1.90
7.50 k 7.50 m 1.77
7.00 k 7.03 m 1.66
5.00 k 5.06 m 1.20
2.50 k 2.51 m 0.59
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
-