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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

21.62 CAD 0.13 0.60%

As of 07:59:30 ET on 05/29/2015.

Snapshot for National Bank Long Term Bond Fund (ALTCDNBF)

Year To Date: +3.24% 3-Month: -3.84% 3-Year: +4.01% 52-Week Range: 19.72 - 22.77
1-Month: -0.23% 1-Year: +11.25% 5-Year: +7.35% Beta vs SPTSX: 0.29

Mutual Fund Chart for ALTCDNBF

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  • ALTCDNBF:CN 21.62
  • 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 2015-05-29) 21.62
Assets (M) (on 2015-04-30) 130.06
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 2015-03-25) 0.13
Dividend Yield (ttm) 2.57

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 1.22

Top Fund Holdings for ALTCDNBF

Filing Date: 04/30/2015
Name Position Value % of Total
ONT 3.45 06/02/45 7,620 8,262,755 6.353%
CAN 3 ½ 12/01/45 6,259 8,091,767 6.221%
Q 5 12/01/38 5,000 6,635,370 5.102%
OPBFIN 3.89 07/04/42 6,000 6,406,770 4.926%
ROFLP 5.209 11/12/32 5,197 6,268,752 4.820%
TCHC 4.877 05/11/37 5,000 6,098,120 4.689%
ORNGE 5.727 06/11/34 4,974 5,904,815 4.540%
SNCINN 6.632 06/30/44 4,300 5,726,448 4.403%
Q 5 ¾ 12/01/36 3,750 5,372,081 4.130%
NS 3 ½ 06/02/62 4,500 4,952,237 3.808%

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

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