• Fund Type: Open-End Fund
  • Objective: Government Long
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

National Bank Long Term Bond Fund

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ALTCDNBF:CN

21.16 CAD 0.15 0.71%

As of 07:59:30 ET on 12/19/2014.

Snapshot for National Bank Long Term Bond Fund (ALTCDNBF)

Year To Date: +16.36% 3-Month: +5.88% 3-Year: +3.59% 52-Week Range: 18.50 - 21.27
1-Month: +3.88% 1-Year: +16.20% 5-Year: +7.39% Beta vs SPTSX: 0.24

Mutual Fund Chart for ALTCDNBF

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  • ALTCDNBF:CN 21.16
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Fund Profile & Information for ALTCDNBF

National Bank 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: -

Fundamentals for ALTCDNBF

NAV (on 2014-12-19) 21.16
Assets (M) (on 2014-11-28) 128.89
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for ALTCDNBF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-25) 0.14
Dividend Yield (ttm) 1.91

Fees & Expenses for ALTCDNBF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.28

Top Fund Holdings for ALTCDNBF

Filing Date: 11/28/2014
Name Position Value % of Total
CAN 3 ½ 12/01/45 10,060 12,449,391 9.668%
CANADA 2 ¾ 12/01/64 6,200 6,834,124 5.307%
Q 5 12/01/38 5,000 6,282,020 4.878%
OPBFIN 3.89 07/04/42 6,000 6,177,840 4.797%
ROFLP 5.209 11/12/32 4,981 6,104,216 4.740%
TCHC 4.877 05/11/37 5,000 5,832,815 4.529%
ORNGE 5.727 06/11/34 5,043 5,786,659 4.494%
SNCINN 6.632 06/30/44 4,300 5,548,329 4.309%
Q 5 ¾ 12/01/36 3,750 5,110,598 3.969%
HLTHQC 6.721 09/30/49 3,625 4,765,131 3.700%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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