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  • 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

22.25 CAD 0.14 0.63%

As of 07:59:30 ET on 03/03/2015.

Snapshot for National Bank Long Term Bond Fund (ALTCDNBF)

Year To Date: +5.65% 3-Month: +8.00% 3-Year: +6.02% 52-Week Range: 19.17 - 22.77
1-Month: -1.51% 1-Year: +16.98% 5-Year: +8.14% Beta vs SPTSX: 0.23

Mutual Fund Chart for ALTCDNBF

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  • ALTCDNBF:CN 22.25
  • 1M
  • 1Y
Interactive ALTCDNBF Chart

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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 2015-03-03) 22.25
Assets (M) (on 2015-02-27) 137.30
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 2014-12-29) 0.15
Dividend Yield (ttm) 2.22

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: 01/30/2015
Name Position Value % of Total
CAN 3 ½ 12/01/45 7,044 9,777,953 7.016%
CANHOU 2.05 06/15/17 7,560 7,815,475 5.608%
Q 5 12/01/38 5,000 6,921,420 4.967%
OPBFIN 3.89 07/04/42 6,000 6,799,320 4.879%
ROFLP 5.209 11/12/32 4,981 6,526,731 4.683%
TCHC 4.877 05/11/37 5,000 6,382,345 4.580%
ORNGE 5.727 06/11/34 4,974 6,042,902 4.336%
SNCINN 6.632 06/30/44 4,300 5,963,915 4.280%
Q 5 ¾ 12/01/36 3,750 5,584,823 4.007%
NS 3 ½ 06/02/62 4,500 5,324,481 3.821%

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

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