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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

22.15 CAD 0.12 0.54%

As of 07:59:30 ET on 04/24/2015.

Snapshot for National Bank Long Term Bond Fund (ALTCDNBF)

Year To Date: +5.77% 3-Month: +0.93% 3-Year: +6.27% 52-Week Range: 19.39 - 22.77
1-Month: -1.35% 1-Year: +16.79% 5-Year: +8.42% Beta vs SPTSX: 0.28

Mutual Fund Chart for ALTCDNBF

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  • ALTCDNBF:CN 22.15
  • 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 2015-04-24) 22.15
Assets (M) (on 2015-03-31) 134.99
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) 2.51

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 1.28

Top Fund Holdings for ALTCDNBF

Filing Date: 03/31/2015
Name Position Value % of Total
ONT 3.45 06/02/45 7,729 8,701,331 6.446%
CANHOU 2.05 06/15/17 7,560 7,781,410 5.764%
Q 5 12/01/38 5,000 6,837,800 5.065%
OPBFIN 3.89 07/04/42 6,000 6,638,574 4.918%
ROFLP 5.209 11/12/32 4,981 6,421,191 4.757%
TCHC 4.877 05/11/37 5,000 6,219,535 4.607%
ORNGE 5.727 06/11/34 4,974 6,017,695 4.458%
SNCINN 6.632 06/30/44 4,300 5,861,850 4.342%
Q 5 ¾ 12/01/36 3,750 5,527,541 4.095%
NS 3 ½ 06/02/62 4,500 5,200,916 3.853%

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

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