• 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

20.35 CAD 0.03 0.15%

As of 07:59:30 ET on 10/29/2014.

Snapshot for National Bank Long Term Bond Fund (ALTCDNBF)

Year To Date: +11.91% 3-Month: +0.63% 3-Year: +5.03% 52-Week Range: 18.50 - 20.73
1-Month: +0.49% 1-Year: +9.99% 5-Year: +6.64% Beta vs SPTSX: 0.27

Mutual Fund Chart for ALTCDNBF

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  • ALTCDNBF:CN 20.35
  • 1M
  • 1Y
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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 2014-10-29) 20.35
Assets (M) (on 2014-09-30) 123.36
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for ALTCDNBF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-25) 0.14
Dividend Yield (ttm) 1.99

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 1.25

Top Fund Holdings for ALTCDNBF

Filing Date: 09/30/2014
Name Position Value % of Total
CAN 3 ½ 12/01/45 6,604 7,754,456 6.286%
Q 5 ¾ 12/01/36 5,000 6,588,895 5.341%
Q 5 12/01/38 5,000 6,050,815 4.905%
ROFLP 5.209 11/12/32 5,011 5,988,961 4.855%
OPBFIN 3.89 07/04/42 6,000 5,907,582 4.789%
ORNGE 5.727 06/11/34 5,043 5,651,522 4.581%
TCHC 4.877 05/11/37 5,000 5,631,135 4.565%
SNCINN 6.632 06/30/44 4,300 5,435,535 4.406%
Q 4 ¼ 12/01/43 4,410 4,853,893 3.935%
HLTHQC 6.721 09/30/49 3,625 4,754,804 3.854%

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

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