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National Bank Long Term Bond Fund

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ALTCDNBF:CN
21.10
CAD
0.10
0.47%
As of 07:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
20.01 - 22.77
1 Yr Return
5.07%
YTD Return
1.40%
Previous Close
21.20
52Wk Range
20.01 - 22.77
1 Yr Return
5.07%
YTD Return
1.40%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 08/31/2015)
21.1
Total Assets (m CAD) (on 07/31/2015)
139.521
Inception Date
11/02/1987
Last Dividend (on 06/25/2015)
0.133606
Dividend Indicated Gross Yield
2.53%
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
CAN 3 ½ 12/01/45 12.60 k 16.45 m 11.79
ONT 3.45 06/02/45 7.62 k 8.28 m 5.94
OPBFIN 3.89 07/04/42 6.00 k 6.44 m 4.61
ROFLP 5.209 11/12/32 5.20 k 6.27 m 4.50
TCHC 4.877 05/11/37 5.00 k 6.10 m 4.37
ORNGE 5.727 06/11/34 5.30 k 5.88 m 4.21
SNCINN 6.632 06/30/44 4.30 k 5.69 m 4.08
Q 5 12/01/38 4.00 k 5.28 m 3.78
NS 3 ½ 06/02/62 4.50 k 4.96 m 3.55
HLTHQC 6.721 09/30/49 3.63 k 4.88 m 3.50
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
-