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National Bank Long Term Bond Fund

ALTCDNBF:CN
22.37
CAD
0.07
0.31%
As of 7:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
20.24 - 22.79
1 Yr Return
6.40%
YTD Return
8.09%
Previous Close
22.30
52Wk Range
20.24 - 22.79
1 Yr Return
7.50%
YTD Return
8.09%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 07/22/2016)
22.37
Total Assets (m CAD) (on 05/31/2016)
120.100
Inception Date
11/02/1987
Last Dividend (on 06/27/2016)
0.127664
Dividend Indicated Gross Yield
2.28%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.22%

Top Fund Holdings

Name Position Value % of Fund
2.02 8.00 m 7.49
2.05 6.50 m 6.09
2.04 5.33 m 4.99
2.03 4.75 m 4.45
2.04 4.60 m 4.31
2.03 4.35 m 4.07
2.06 4.15 m 3.89
2.05 4.00 m 3.75
2.04 4.00 m 3.75
2.05 3.98 m 3.72
Profile
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.
Address
Natcan Investment Management
1100 University, Suite 400
Montreal, Quebec
H3B 2G7
Canada
Phone
1-514-871-7600
Website
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