- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Canada
Altamira Income Fund
+ Add to WatchlistALTINCFD:CN
8.76 CAD 0.01 0.11%As of 07:59:30 ET on 05/17/2013.
Snapshot for Altamira Income Fund (ALTINCFD)
| Year To Date: | +0.48% | 3-Month: | +1.56% | 3-Year: | +5.14% | 52-Week Range: | 8.65 - 8.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.75% | 1-Year: | +2.38% | 5-Year: | +4.98% | Beta vs SPTSX: | 0.25 |
Fund Profile & Information for ALTINCFD
Altamira Income Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve a reasonably high return and constant income for the investor. The Fund invests primarily in Canadian government bonds and investment grade corporate bonds.
| Inception Date: | 02-19-1970 | Telephone: | 1-514-871-7600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.natcan.com | ||
Fundamentals for ALTINCFD
| NAV | (on 2013-05-17) 8.76 |
|---|---|
| Assets (M) | (on 2013-04-30) 243.41 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ALTINCFD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-25) 0.01 |
| Dividend Yield (ttm) | 3.87 |
Fees & Expenses for ALTINCFD
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.10 |
Top Fund Holdings for ALTINCFD
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CAN 1 02/01/15 | 43,416 | 43,426,854 | 17.767% |
| CAN 2 ¾ 06/01/22 | 14,084 | 15,258,479 | 6.243% |
| ONT 3 ½ 06/02/43 | 14,080 | 14,036,127 | 5.742% |
| ONT 3.15 06/02/22 | 9,951 | 10,349,717 | 4.234% |
| Q 3 ½ 12/01/22 | 7,152 | 7,577,329 | 3.100% |
| BNS 2.37 01/11/18 | 5,287 | 5,352,326 | 2.190% |
| CM 2.35 10/18/17 | 5,028 | 5,093,193 | 2.084% |
| RY 2.364 09/21/17 | 4,774 | 4,836,234 | 1.979% |
| Q 5 12/01/38 | 3,565 | 4,344,384 | 1.777% |
| CAN 3 12/01/15 | 4,125 | 4,333,762 | 1.773% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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