• 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

20.36 CAD 0.000.00%

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

Snapshot for National Bank Long Term Bond Fund (ALTCDNBF)

Year To Date: +11.21% 3-Month: +5.65% 3-Year: +5.63% 52-Week Range: 18.32 - 20.30
1-Month: +2.62% 1-Year: +9.55% 5-Year: +7.14% Beta vs SPTSX: 0.23

Mutual Fund Chart for ALTCDNBF

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  • ALTCDNBF:CN 20.36
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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 2014-07-29) 20.36
Assets (M) (on 2014-06-30) 130.70
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for ALTCDNBF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.14
Dividend Yield (ttm) 2.02

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: 06/30/2014
Name Position Value % of Total
Q 5 ¾ 12/01/36 5,000 6,502,995 4.976%
Q 5 12/01/38 5,000 5,966,730 4.565%
ROFLP 5.209 11/12/32 5,011 5,921,781 4.531%
OPBFIN 3.89 07/04/42 6,000 5,825,544 4.457%
TCHC 4.877 05/11/37 5,000 5,536,295 4.236%
SNCINN 6.632 06/30/44 4,300 5,361,107 4.102%
ONT 4.65 06/02/41 4,500 5,210,024 3.986%
CAN 3 ½ 12/01/45 4,162 4,786,296 3.662%
Q 4 ¼ 12/01/43 4,410 4,779,016 3.656%
HLTHQC 6.721 09/30/49 3,625 4,687,237 3.586%

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

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