Sector Allocation - MUTUAL:NBC839
as of 03/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MUTUAL:NBC839:TSX
Altamira International Index Fund – MUTUAL:NBC839 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.35 CAD | 0.06 (+0.72%) | 6.07 - 8.35 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:NBC839
The Altamira International Index Fund’s investment objectives are to provide long-term capital growth and protection. The fund invests primarily in securities and derivatives based on the indexes of leading countries.
Growth of $10,000 (10 Years)
| Total Return | 0.21% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 4 Years |
| Fund Inception | 07/29/1998 |
Trailing Total Returns - MUTUAL:NBC839
as of 03/31/2013
| Timeframe | MUTUAL:NBC839 | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | 0.13% | 1.93% | 2.84% |
| 3 Month | 6.07% | 7.18% | 3.99% |
| Year-to-Date | 6.07% | 12.74% | 8.53% |
| 1 Year | 12.26% | 16.89% | 17.55% |
| 3 Year | 4.24% | 12.80% | 5.12% |
| 5 Year | -1.37% | 5.21% | -2.17% |
| 10 Year | 4.70% | 7.88% | 4.33% |
| Since Inception | 0.21% | 10.38% | -- |
Asset Allocation - MUTUAL:NBC839
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.23 | 0.23 | ||
| Foreign Stock | 0.00 | 100.13 | 100.13 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 100.36 | 100.36 | ||
| Cash | 0.36 | 0.00 | -0.36 | ||
| Total Net Assets | $7.73M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
Top Ten Holdings - MUTUAL:NBC839
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Omx Copenhagen 20 Index | -- | 22.56% |
| Topix Stk Index | -- | 21.58% |
| Spi 200 Index | -- | 10.08% |
| Dax Index | -- | 9.72% |
| Swiss Market Index | -- | 9.47% |
| Cac40 Index | -- | 9.31% |
| Omxs30 Index | -- | 3.08% |
| Ibex 35 Index | -- | 2.62% |
| S&P/Mib Index | -- | 2.51% |
| Msci Singapore Index | -- | 2.34% |
Valuation & Growth - MUTUAL:NBC839
as of 03/31/2013
| Valuation | MUTUAL:NBC839 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - MUTUAL:NBC839, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:NBC839, 3 Year Avg
| Pretax Return | 4.24% |
|---|---|
| Tax-adjusted Return | 4.24% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
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