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

Altamira Long Term Bond Fund

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ALTCDNBF:CN

19.43 CAD 0.08 0.41%

As of 07:59:30 ET on 04/17/2014.

Snapshot for Altamira Long Term Bond Fund (ALTCDNBF)

Year To Date: +5.37% 3-Month: +2.55% 3-Year: +6.08% 52-Week Range: 18.32 - 20.88
1-Month: +0.43% 1-Year: -3.60% 5-Year: +6.77% Beta vs SPTSX: 0.21

Mutual Fund Chart for ALTCDNBF

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  • ALTCDNBF:CN 19.43
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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: -

Fundamentals for ALTCDNBF

NAV (on 2014-04-17) 19.43
Assets (M) (on 2014-02-28) 138.50
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for ALTCDNBF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.06
Dividend Yield (ttm) 2.11

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: 03/31/2014
Name Position Value % of Total
OPBFIN 3.89 07/04/42 8,000 7,543,832 5.737%
Q 5 ¾ 12/01/36 5,000 6,283,855 4.779%
ONT 4.65 06/02/41 5,500 6,187,379 4.706%
ROFLP 5.209 11/12/32 5,040 5,822,758 4.428%
Q 5 12/01/38 5,000 5,741,455 4.367%
CANHOU 2 ¾ 06/15/16 5,500 5,679,812 4.320%
Q 4 ¼ 12/01/43 5,410 5,607,195 4.264%
TCHC 4.877 05/11/37 5,000 5,362,650 4.078%
SNCINN 6.632 06/30/44 4,300 5,227,157 3.975%
CAN 3 ½ 12/01/45 4,633 5,141,486 3.910%

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

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