• 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

20.09 CAD 0.03 0.15%

As of 07:59:30 ET on 09/16/2014.

Snapshot for National Bank Long Term Bond Fund (ALTCDNBF)

Year To Date: +9.73% 3-Month: +1.69% 3-Year: +3.85% 52-Week Range: 18.38 - 20.62
1-Month: -2.10% 1-Year: +12.88% 5-Year: +6.18% Beta vs SPTSX: 0.28

Mutual Fund Chart for ALTCDNBF

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  • ALTCDNBF:CN 20.09
  • 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 2014-09-16) 20.09
Assets (M) (on 2014-08-29) 127.80
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for ALTCDNBF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.14
Dividend Yield (ttm) 2.05

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: 07/31/2014
Name Position Value % of Total
Q 5 ¾ 12/01/36 5,000 6,569,150 5.248%
Q 5 12/01/38 5,000 6,031,770 4.819%
ROFLP 5.209 11/12/32 5,011 5,979,145 4.777%
OPBFIN 3.89 07/04/42 6,000 5,912,766 4.724%
ORNGE 5.727 06/11/34 5,043 5,659,122 4.521%
TCHC 4.877 05/11/37 5,000 5,594,535 4.469%
SNCINN 6.632 06/30/44 4,300 5,406,158 4.319%
ONT 4.65 06/02/41 4,500 5,286,200 4.223%
Q 4 ¼ 12/01/43 4,410 4,843,053 3.869%
HLTHQC 6.721 09/30/49 3,625 4,736,218 3.784%

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

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