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National Bank US Currency Neutral Index Fund

ALTPUSRX:CN
11.40
CAD
0.01
0.09%
As of 7:59 AM EDT 10/18/2017
Fund Type
Open-End Fund
52Wk Range
10.98 - 12.51
1 Yr Return
20.73%
YTD Return
14.88%
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Previous Close
11.39
52Wk Range
10.98 - 12.51
1 Yr Return
21.14%
YTD Return
14.88%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/18/2017)
11.4
Total Assets (m CAD) (on 01/31/2017)
442.200
Inception Date
11/05/1998
Last Dividend (on 10/13/2017)
0.111984
Dividend Indicated Gross Yield
0.98%
Fund Managers
CRAIG SALWAY
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
1.36 k 213.18 m 100.13
15.00 k 15.03 m 7.06
12.50 k 12.53 m 5.89
7.00 k 7.02 m 3.30
5.00 k 5.01 m 2.36
5.00 k 5.01 m 2.35
2.50 k 2.51 m 1.18
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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