- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Canada
Altamira Long Term Bond Fund
+ Add to WatchlistALTCDNBF:CN
20.36 CAD 0.000.00%As of 07:59:30 ET on 05/23/2013.
Snapshot for Altamira Long Term Bond Fund (ALTCDNBF)
| Year To Date: | -0.90% | 3-Month: | +1.11% | 3-Year: | +8.66% | 52-Week Range: | 20.06 - 21.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.88% | 1-Year: | +2.22% | 5-Year: | +7.03% | Beta vs SPTSX: | 0.16 |
Fund Profile & Information for ALTCDNBF
Altamira Long Term Bond Fund is an open-end fund incorporated in Canada. The Fund seeks to provide investors with superior investment returns over the long term, while maintaining safety of capital. The Fund invests primarily in long-term government and stripped coupon bonds, as well as selected foreign bonds. The Fund's policy is to maintain a minimum duration of six years.
| Inception Date: | 11-02-1987 | Telephone: | 1-514-871-7600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.natcan.com | ||
Fundamentals for ALTCDNBF
| NAV | (on 2013-05-23) 20.36 |
|---|---|
| Assets (M) | (on 2013-04-30) 285.36 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ALTCDNBF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-25) 0.12 |
| Dividend Yield (ttm) | 6.99 |
Fees & Expenses for ALTCDNBF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.25 |
Top Fund Holdings for ALTCDNBF
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CANHOU 2 ¾ 12/15/15 | 30,000 | 31,227,960 | 11.180% |
| OPBFIN 3.89 07/04/42 | 12,000 | 11,986,788 | 4.291% |
| Q 5 ¾ 12/01/36 | 9,000 | 11,945,988 | 4.277% |
| ROFLP 5.209 11/12/32 | 9,799 | 11,590,279 | 4.149% |
| TCHC 4.877 05/11/37 | 10,170 | 11,462,678 | 4.104% |
| Q 5 12/01/38 | 8,000 | 9,748,968 | 3.490% |
| NBRNS 4.8 06/03/41 | 7,000 | 8,417,031 | 3.013% |
| Q 4 ¼ 12/01/43 | 7,410 | 8,245,218 | 2.952% |
| CADF 4.31 01/25/21 | 7,000 | 7,916,517 | 2.834% |
| HLTHQC 6.721 09/30/49 | 5,875 | 7,362,626 | 2.636% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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