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Fund Price: $26.05 (as at April 21, 2017)  1-day chg: $-.01 -0.04%  YTD: 2.92%

Returns as at March 31, 2017

  Fund Group Avg Index*
1 Month 1.21% 1.20% 1.34%
3 Months 2.29% 1.70% 2.41%
6 Months 7.81% 5.67% 7.06%
1 Year 18.61% 14.33% 18.62%
2 Year Avg 5.22% 3.93% 5.27%
3 Year Avg 6.22% 4.85% 5.82%
4 Year Avg 8.33% 7.97% 8.27%
5 Year Avg 7.87% 7.65% 7.84%
10 Year Avg 4.31% 3.35% 4.70%
15 Year Avg 7.00% 5.86% 7.43%
20 Year Avg - 5.98% 7.49%
Since Inception 6.96% - -
 
2016 20.65% 16.05% 21.08%
2015 -8.28% -6.04% -8.32%
2014 11.51% 9.47% 10.55%
 
3 year risk 7.89 8.28 8.05
3 year beta 0.97 0.89 1.00

*S&P/TSX Total Return

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P/TSX Total Return.

Risk Measures as at March 31, 2017

Best/Worst 12 months (since inception)
Best (ending Aug 00): 63.72 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -36.85 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 8 High

Fund Objectives

The National Bank Canadian Index Fund seeks long-term growth of capital by tracking the performance of the S&P/TSX 60 Index. The S&P/TSX 60 Index represents large Canadian companies and includes most of the top 60 constituent companies of the S&P/TSX Composite Index in terms of market value.

Fund Facts

Fund Sponsor: National Bank Mutual Funds
Managed by: Altamira Management Ltd.
Fund Type: MF Trust
Inception Date: November 1998
Asset Class: Canadian Equity
Quartile Rank: 2 (3YR ending March 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 0.68%
Management Fee: 0.45%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$1,000
Subsequent:
$50
Min. Invest (initial RRSP):
$1,000
Subsequent RRSP:
$50
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation March 31, 2017

Equity Sector Weightings March 31, 2017

Fund Geography March 31, 2017

Top Holdings as at March 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at April 21, 2017
1 Year Performance (%)
RY-T Royal Bank of Canada Banks Canada Stock 9.06   21.98 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TD-T TD Bank Banks Canada Stock 7.84   16.68 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BNS-T Bank of Nova Scotia - Canada Stock 5.96   18.13 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ENB-T Enbridge Inc. Oil Pipelines Canada Stock 5.75   5.49 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNR-T Canadian National Railway Transportation Canada Stock 4.74   21.8 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SU-T Suncor Energy Integrated Oils Canada Stock 4.32   13.53 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BMO-T Bank of Montreal Banks Canada Stock 4.08   20.77 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TRP-T TransCanada Corp. Management and Diversified Canada Stock 3.36   22.25 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BCE-T BCE Inc. Telephone Utilities Canada Stock 3.35   4.39 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNQ-T Canadian Natural Resources Oil and Gas Producers Canada Stock 3.07   15.48 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to April 21, 2017)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 28, 2016 0.6103 0.6103 0.6103 25.490
Dec 29, 2015 0.5793 0.5793 0.5793 21.890

Portfolio Manager(s)

Hugo Sarkisian

Altamira Management Ltd.

Start Date: June, 2009

Fund Return: 6.97%

View fund manager performance report